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Bulletin de la Bourse
TD Active Global Income ETF (TGFI) inscrit à la Bourse de Toronto
22 novembre 2019
Issuer: TD Active Global Income ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units | TGFI | 50,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | November 25, 2019, (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | November 26, 2019 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | CDS book-entry only system as well as Non-certificated form administered by CDS. |
| Investor relations: | Huck Oon (416) 308-9049 Huck.Oon@td.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an Amended Master Declaration of Trust dated October 29, 2019. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, on Units of the ETF will be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 31, 2019, which is available at www.SEDAR.com. 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. The ETF is authorized to issue an unlimited number of Units, each of which represents an interest in the net assets of the ETF. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued |
| TSX contact: | Chris Birkett, Director, Toronto Stock Exchange. |
