Document background
The Mutual Fund Agreement serves as the foundational document for establishing and managing mutual fund investments in Canada. It is typically used when investors seek to participate in professionally managed investment funds and requires careful consideration of both federal and provincial regulatory requirements. The agreement encompasses essential elements such as investment terms, fee structures, risk disclosures, and operational procedures, while ensuring compliance with Canadian securities legislation including National Instruments 81-102 and 81-101. This document is crucial for fund managers, trustees, and investors as it defines their rights, responsibilities, and the overall framework for the investment relationship while incorporating necessary regulatory safeguards and disclosure requirements.
