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Exchange Bulletin

CI Global Longevity Economy Fund (LONG) To Trade On Toronto Stock Exchange


June 12, 2020

Issuer: CI Global Longevity Economy Fund (the "CI ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF C$ Series Units (the "Units") LONG 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of ETF C$ Series Units (the "Units") (the "Offering").
Listing date: June 15, 2020 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: June 16, 2020 (prior to the opening)
Posted for trading date: June 16, 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: 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 14, 2020.
Manager: CI Investments Inc.
Fiscal year end: March 31
Nature of business: The CI ETF seeks to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.
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 monthly.
Sponsorship: Not applicable.
Offering document: Simplified Prospectus Part A and Part B and Annual Information Form each dated May 14, 2020 (collectively, the "Offering Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents.
Initial public offering: 100,000 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,
Managing Director,
Toronto Stock Exchange