Exchange Bulletin
Lysander-Canso U.S. Corporate Value Bond Fund (LYUV.U) To Trade On Toronto Stock Exchange
January 9, 2026
Issuer: Lysander-Canso U.S. Corporate Value Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | LYUV.U | 300,000 | None | USD$10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | USD$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | January 8, 2026 |
| Listing date: | January 9, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | January 12, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Paul Adair Chief Operating Officer and Chief Investment Officer (416) 640-4275 PADAIR@LYSANDERFUNDS.COM Richard Usher-Jones President and Chief Executive Officer (416) 640-4275 RUSHERJONES@CANSOFUNDS.COM |
| Incorporation: | The ETF is an open-ended mutual fund organized as a trust under the laws of the Province of Ontario, pursuant to the terms of the declaration of trust dated December 8, 2011 as amended from time to time and as further amended and consolidated on November 26, 2025. |
| Manager and Trustee: | Lysander Funds Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF's objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Any cash distributions are expected to be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated November 26, 2025 to the Simplified Prospectus dated June 25, 2025 which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the offering document. |
| Additional information: | The Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 300,000 Units will be issued at a subscription price of USD$10.00 per Unit. The 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: | Selma Thaver, Managing Director, TSX Listings |