Exemption Order 81-930 - Exemptions from Certain Repurchase Transactions Requirements for Investment Funds

Exemption Order 81-930 - Exemptions from Certain Repurchase Transactions Requirements for Investment Funds

• General Order 81-930 Exemptions from Certain Repurchase Transactions Requirements for Investment Funds

  Effective Date: July 24, 2025.

  The purpose of the Coordinated Blanket Order 81-930 Exemptions from Certain Repurchase Transactions Requirements for Investment Funds is to provide investment funds with exemptions from certain repurchase transaction requirements in National Instrument 81-102 Investment Funds to facilitate access to the Contingent Term Repo Facility (CTRF) offered by the Bank of Canada should it become activated in the future. The Bank of Canada has developed the CTRF to support the stability of the Canadian financial system by assisting market participants to address liquidity issues that may arise if there are severe market-wide liquidity stresses. Under the CTRF, the Bank of Canada will repurchase certain eligible fixed income securities issued or guaranteed by the Government of Canada or a provincial government. The CTRF offers Canadian-dollar funding for a term of up to 30 days to eligible participants.

  go_81_930_july_24_2025.pdf
• CSA Notice regarding Coordinated Blanket Order 81-930

  Effective Date: July 24, 2025.

  csa_notice_regarding_coordinate_blanket_order_81_930_july_24_2025.pdf