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Line 8. Revised NAV per unit Refers to the NAV per unit calculated after taking into account calculation Revised NAV / Original NAV 1 x 100. Office of the Yukon Superintendent of Securities Ministerial Order Enacting Rule 2009/07 Amendment effective in Yukon January 11 2015 FORM 31-103F4 NET ASSET VALUE ADJUSTMENTS Section 12. Line 3. NAV error Refers to the error discovered on the Original NAV. Please refer to Section 12. 14 of Companion Policy 31-103CP Registration Requirements Exemptions...

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What is form 31-103f4?

Form 31-103f4 is a form that registered investment fund managers are required to file with securities regulators.

Who is required to file form 31-103f4?

Registered investment fund managers are required to file form 31-103f4.

How to fill out form 31-103f4?

Form 31-103f4 must be filled out according to the instructions provided by securities regulators.

What is the purpose of form 31-103f4?

The purpose of form 31-103f4 is to provide securities regulators with information about registered investment fund managers.

What information must be reported on form 31-103f4?

Form 31-103f4 requires information about the registered investment fund manager's business activities, financial information, and compliance with regulations.

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