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Invesco Emerging Markets Sovereign Debt ETF V.PCY


Primary Symbol: PCY

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.


ARCA:PCY - Post by User

Comment by str8tgoodson Aug 04, 2011 9:46am
223 Views
Post# 18902893

RE: RE: Contemplating Another Financing?

RE: RE: Contemplating Another Financing?Found this with regards to NI 44101:

Substance and Purpose

NI 44-101 modified the qualification, disclosure and other requirements of the short form prospectus system so that this

prospectus system could build on and be more consistent with recent developments and initiatives of the CSA.

Process for Filing Notice of Intent to be Qualified to File Short Form Prospectus under NI 44-101

Section 2.8(1) of NI 44-101 requires issuers to file a one-time notice of intention to be qualified to file a short form prospectus (a qualification notice) at least 10 business days prior to filing its first preliminary short form prospectus under NI 44-101.

With the SEDAR changes now effective, the process for filing the qualification notice and the withdrawal notice under NI 44-101

is as follows:

1. Access the Securities Offering filing category in SEDAR;

2. Choose the newly created filing type “NI 44-101 Notice of Intent”;

3. Under this filing type, two folders (subtypes) are displayed:

a. NI 44-101 Notice of Intent to Qualify;

b. NI 44-101 Withdrawal Notice;

4. File the qualification notice under NI 44-101 Notice of Intent to Qualify. This notice should be in substantially

the form of Appendix ‘A’ to NI 44-101;

5. There is no prescribed form of withdrawal notice. It is filed under NI 44-101 Withdrawal Notice.

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