Exchange Bulletin

CI Global Infrastructure Private Pool (CINF) To Trade On Toronto Stock Exchange

May 22, 2020

Issuer: CI Global Infrastructure Private Pool (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF C$ Series Units CINF 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of ETF C$ Series Units (the "ETF Series Units").
Listing date: May 25, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 26, 2020 (prior to the opening).
Posted for trading date: May 26, 2020 (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 and Non-Certificated Issue.
Investor relations: Eddy Fung
Tel: (647) 260-3855
Incorporation: Investment fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated April 21, 2020, with an amended and restated Schedule "A" dated May 15, 2020.
Manager and Trustee: CI Investments Inc.
Fiscal year end: March 31
Nature of business: The ETF seeks to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Any cash distributions of income on the ETF Series Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Simplified Prospectus Part A and Part B and Annual Information Form each dated May 15, 2020 (collectively, the "Offering Documents") which are available at Capitalized terms not otherwise defined herein are as defined in the Offering Documents.
Initial public offering: 50,000 ETF Series Units will be issued at a subscription price of C$20.00 per ETF Series Unit. The ETF is authorized to issue an unlimited number of ETF Series Units, each of which represents an undivided interest in the assets of the ETF. The ETF Series Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange.