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Exchange Bulletin

PIMCO Managed Core Bond Pool (PCOR) To Trade On Toronto Stock Exchange


February 12, 2020

Issuer: PIMCO Managed Core Bond Pool (the "Fund")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series units ("Units") PCOR 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: February 13, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: February 13, 2020
Posted for trading date: February 14, 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
Investor relations: Jean Andre Le
1-866-341-3350
infocanada@pimco.com
Incorporation: The Fund is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to supplemental trust agreement dated January 20, 2020.
Manager: PIMCO Canada Corp.
Trustee: State Street Trust Company Canada
Fiscal year end: December 31
Nature of business: The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada Corp., emphasizing mutual funds that invest in fixed-income securities.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: The Fund distributes quarterly any net income and annually net realized capital gains.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated February 3, 2020, and Annual Information Form dated February 3, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Simplified Prospectus and Annual Information Form.
Initial public offering: Units of the Fund will be issued and sold on a continuous basis. There is no maximum number of Units that may be issued. Units sold in connection with the initial public offering for the Fund will amount to 50,000 Units at a price of $20.00 per Unit.
TSX contact: Chris Birkett,
Director,
Toronto Stock Exchange.