Exchange Bulletin
AGF Enhanced U.S. Income Plus Fund (AENP) To Trade On Toronto Stock Exchange
June 22, 2026
Issuer: AGF Enhanced U.S. Income Plus Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | AENP | 50,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | June 22, 2026 |
| Listing date: | June 22, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | June 23, 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: | Amanda Marchment Tel.: 416-865-4160 amanda.marchment@agf.com -and- Meaghan Kelly Tel.: 416-865-4161 meaghan.kelly@agf.com |
| Incorporation: | The ETF is a mutual fund established as a trust by an amended and restated declaration of trust dated October 1, 2024, as further amended or amended and restated from time to time and supplemental trust indentures governed by the laws of the Province of Ontario. The Units were created on May 29, 2026. |
| Manager and Trustee: | AGF Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF seeks to provide long-term capital appreciation and generate a high level of consistent income by investing in U.S. equity securities and employing dynamic options strategies such as put writing and covered call writing. The ETF may use leverage, primarily through the use of derivatives. The aggregate gross exposure of the ETF shall not exceed the limits on the use of leverage described in the "Investment Strategies" section in the Prospectus (as defined below) or as otherwise permitted under applicable securities legislation. |
| Transfer agent and registrar: | TSX Trust Company, at its principal office in Toronto. |
| Distributions: | The ETF may make regular cash distributions on its Units. The Manager may, in its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made or may make additional distributions if determined to be appropriate. The Manager determines the rate from time to time at which monthly distributions in each month, including the month of December, will be made, which rate may be determined to be zero. At the Manager's sole discretion, distributions on ETF Units may be paid in cash and/or reinvested. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated May 29, 2026 to the Simplified Prospectus dated October 2, 2025 (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 $25.00 per Unit. The Units of the ETF are issued and sold on a continuous basis. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings. |