Exchange Bulletin
CI U.S. Monthly Income Private Pool (CUIG, CUIG.U) To Trade On Toronto Stock Exchange
August 11, 2025
Issuer: CI U.S. Monthly Income Private Pool ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units | CUIG | 50,000 | None | C$20.00 |
| ETF US$ Hedged Series Units | CUIG.U | 50,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the ETF C$ Series Units: | CDN$ |
| Trading currency of the ETF US$ Hedged Series Units: | US$ |
| Transaction: | Initial public offering (the "Offering") of ETF C$ Series Units and ETF US$ Hedged Series Units (collectively, the "Units"). |
| Listing date: | August 11, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 12, 2025 (prior to the opening). |
| Posted for trading date: | August 12, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management Tel: 416-681-7723 Email: gferreira@ci.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to Schedule "A" dated July 8, 2025 to the amended and restated declaration of trust dated April 21, 2020. |
| Manager and trustee: | CI Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | CI ETF's investment objective is to generate income and long-term capital growth by investing primarily in a combination of equity and fixed-income securities located in the U.S. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income and capital gains, if any, on the Units will be paid monthly, in the currency in which the Units are denominated. Excess income or capital gains, if any, each December. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated July 8, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The ETF US$ Hedged Series Units (Symbol: CUIG.U) will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the ETF US$ Hedged Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,000 ETF C$ Series Units will be issued at a subscription price of C$20.00 per ETF C$ Series Unit and 50,000 ETF US$ Hedged Series Units will be issued at a subscription price of US$20.00 per ETF US$ Hedged Series Unit. CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI ETF. The Units 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 |