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NATIONAL INSTRUMENT 24-101 (the Instrument) FORM 24-101F1 REGISTRANT EXCEPTION REPORT OF DAP/RAP TRADE REPORTING AND MATCHING CALENDAR QUARTER PERIOD COVERED: From: to: REGISTRANT IDENTIFICATION AND

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What is national instrument 24-101 the?

National Instrument 24-101 is a regulation in Canada that governs reporting by investment funds.

Who is required to file national instrument 24-101 the?

Investment funds in Canada are required to file National Instrument 24-101.

How to fill out national instrument 24-101 the?

National Instrument 24-101 must be filled out electronically through the System for Electronic Document Analysis and Retrieval (SEDAR) system.

What is the purpose of national instrument 24-101 the?

The purpose of National Instrument 24-101 is to provide transparency and disclosure requirements for investment funds.

What information must be reported on national instrument 24-101 the?

Information such as fund performance, fees, holdings, and other financial data must be reported on National Instrument 24-101.

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