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Bulletin de la Bourse
CI Munro Alternative Global Growth ETF (CMAG) inscrit à la Bourse de Toronto
24 janvier 2020
Issuer: CI Munro Alternative Global Growth ETF (the "CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common units (the "Units") | CMAG | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | January 27, 2020 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 28, 2020 |
| Posted for trading date: | January 28, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book entry only system and Non-Certificated Issue. |
| Investor relations: | Eddy Fung Tel: (647) 260-3855 Email: efung@firstasset.ci.com |
| Incorporation: | The CI ETF is an exchange-traded alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated January 6, 2020. |
| Manager: | CI Investment Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The CI ETF seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Any cash distributions of income on the Units of the CI ETF are expected to be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 20, 2020 (the "Prospectus"), 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 $20.00 per Unit. The CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the CI ETF. The Units of the CI ETF 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 |
