Exchange Bulletin
Russell Investments Global Infrastructure Pool (RIIN) To Trade On Toronto Stock Exchange
January 20, 2020
Issuer: Russell Investments Real Assets (the "Fund")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series ETF units ("Units") | RIIN | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 21, 2020 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 22, 2020 (prior to the opening) |
| Posted for trading date: | January 22, 2020 (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-entry only system |
| Investor relations: | Corbin Tsen (416) 640-6196 CTsen@russellinvestments.com |
| Incorporation: | The Fund is an open-end mutual fund trust established under the laws of the Province of Ontario pursuant to a declaration of trust as amended and restated as of December 9, 2019. |
| Manager and Trustee: | Russell Investments Canada Limited |
| Fiscal year end: | March 31 |
| Nature of business: | The Fund's investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto |
| Distributions: | Net income to be monthly and net realized capital gains to be made in December of each year. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated June 29, 2019 as amended by Amendment No. 1 dated December 9, 2019 and the Annual Information Form dated June 29, 2019 as amended by Amendment No. 1 dated December 9, 2019, which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Simplified Prospectus and Annual Information Form. |
| Initial public offering: | Units will be issued and sold on a continuous basis. The Fund is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the Fund will amount to 50,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Chris Birkett, Director, Toronto Stock Exchange. |