The Canadian Securities Administrators has compiled a list of frequently asked questions regarding the continuous disclosure rules for investment funds.

On June 1, the national rule detailing investment funds’ continuous disclosure requirements came into force. Now, in order to assist fund companies, the CSA has compiled a list of frequently asked questions and staff’s response to those questions.

The FAQ deals with everything from quarterly portfolio disclosure and proxy voting disclosure to definitions, financial statements, management reports of fund performance, delivery, and presentation.

For example, it notes that, “The proxy voting record should provide disclosure of all proxies received in connection with meetings of public issuers, both Canadian and foreign.”