Exchange Bulletin
NBI International Equity Index Fund (NBIX) To Trade On Toronto Stock Exchange
May 11, 2026
Issuer: NBI International Equity Index Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | NBIX | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | May 11, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | May 12, 2026 (prior to the opening) |
| Posted for trading date: | May 12, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Corinne Bélanger Tel.: (514) 394-5583 corinne.belanger@bnc.ca |
| Incorporation: | The ETF is a mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 1, 2026. |
| Manager: | National Bank Investments Inc. |
| Trustee: | Natcan Trust Company |
| Fiscal year end: | December 15 |
| Nature of business: | The ETF's investment objective is to ensure long-term capital growth by replicating the performance of the Morningstar® Developed Markets ex-North America Large Cap Index™, an index of large-capitalization companies located in those markets. To do this, the ETF invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of companies located outside of North America. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Distributions: | Cash distributions on Units will be payable annually. The Manager may, at its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made. The Manager may also make additional distributions in any year if determined to be appropriate. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 4 dated April 1, 2026, to the Simplified Prospectus dated May 14, 2025, as amended by Amendment No. 1 dated August 8, 2025, Amendment No. 2 dated November 3, 2025, and Amendment No. 3 dated February 3, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. 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 $10.00 per Unit. The ETF may issue an unlimited number of Units. Units of the ETF are being offered on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |