Exchange Bulletin
Ninepoint Global Infrastructure Fund (INFR) To Trade On Toronto Stock Exchange
July 15, 2025
Issuer: Ninepoint Global Infrastructure Fund (the "Ninepoint ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | INFR | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering"). |
| Anticipated closing date: | July 15, 2025 |
| Listing date: | July 15, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | July 16, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Kirstin McTaggart Tel: 416-943-4065 Email: kmctaggart@ninepoint.com |
| Incorporation: | An open-ended unit trust that is governed under the laws of the Province of Ontario pursuant to the amending agreement dated June 18, 2025 to the amended and restated declaration of trust dated September 3, 2024, as amended or supplemented from time to time. |
| Manager and Trustee: | Ninepoint Partners LP |
| Fiscal year end: | December 31 |
| Nature of business: | The objective of the Ninepoint ETF is primarily to maximize risk-adjusted long-term returns and, secondarily, to achieve a high level of income. The Ninepoint ETF focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains. The Ninepoint ETF seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions, if any, on the Units of the Ninepoint ETF will be paid on a monthly basis. |
| Sponsorship: | Not applicable. |
| Offering document: | Amendment No. 1 dated June 18, 2025 to the Simplified Prospectus dated May 16, 2025 (together, the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 per Unit. The Units of the Ninepoint ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings. |