Exchange Bulletin
IA Clarington International Multifactor Equity Fund (IIME) To Trade On Toronto Stock Exchange
July 24, 2026
Issuer: IA Clarington International Multifactor Equity Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units | IIME | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Series Units (the "Offering") |
| Anticipated closing date: | July 23, 2026 |
| Listing date: | July 24, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | July 27, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Rob Martin Vice-President, Marketing & Communications 416-860-9880 x8070 rob.martin@ia.ca |
| Incorporation: | An open-ended mutual fund trust governed by an amended and restated master declaration of trust dated November 12, 2024, together with Schedule "A" thereto dated July 6, 2026. |
| Manager and Trustee: | IA Clarington Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF's objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located outside of North America. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | ETF Series Units will not pay a monthly distribution. These series may pay an annual income or capital gain distribution in December of each year. |
| Elective Switches: | Switching to or from ETF Series Units will constitute a disposition and may result in a capital gain or loss for income tax purposes. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated July 6, 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. Units 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 |