Exchange Bulletin
QuantShares MultiAsset Income Allocation ETF (QMY) To Trade On Toronto Stock Exchange
Issuer: QuantShares MultiAsset Income Allocation ETF
Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|---|
Units ("Units") | QMY | 74768M 10 8 | 100,000 | None | $25.00 |
Listing category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | January 27, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | January 30, 2017 (prior to the opening) |
Posted for trading date: | January 30, 2017 (at the opening) subject to confirmation of closing of the Offering. |
Other market(s): | None |
Designated market maker: | National Bank Financial Inc. |
Security ownership registration: | CDS book-based system |
Investor relations: | Jay Bhutani Tel.: (416) 815-6207 jay.bhutani@agf.com |
Incorporation: | Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated as of October 5, 2016, as amended and restated. |
Manager and Trustee: | AGF Investments Inc. |
Fiscal year end: | September 30 |
Nature of business: | The ETF seeks to generate capital growth and regular income by investing, directly or indirectly, including through ETFs, in global equity and fixed income securities including securities related to non-traditional asset classes. |
Transfer agent and registrar: | TSX Trust Company, at its principal office in Toronto. |
Distributions: | Cash distributions on Units of the ETF will be made quarterly. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated November 3, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
Initial public offering: | 100,000 Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |