Exchange Bulletin

The Ether Fund (QETH.U) To Trade On Toronto Stock Exchange

December 8, 2020

Issuer: The Ether Fund (the "Fund")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units (the "Units") QETH.U 10,000,000 None US$10.75
Listing category: Non-Corporate
Trading currency: US$
Transaction: Initial public offering of Units (the "Offering")
Listing date: December 9, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: December 10, 2020
Posted for trading date: December 10, 2020 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Temporary market maker: Independent Trading Group (ITG) Inc.
Security ownership registration: Non-certificated inventory, book-based system administered by CDS
Investor relations: Frederick T. Pye
President and Chief Executive Officer
(514) 775-0010 
Incorporation: A closed-end investment fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated as of December 1, 2020.
Manager and Trustee: 3iQ Corp.
Fiscal year end: December 31
Nature of business: The Fund's investment objectives are to seek to provide holders of Units ("Unitholders") of the Fund with: (a) exposure to digital currency Ether and the daily price movements of the U.S. dollar price of Ether; and (b) the opportunity for long-term capital appreciation.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions The Fund does not intend to pay distributions to Unitholders.
Sponsorship: Not applicable
Disclosure document: Prospectus dated December 1, 2020, which is available at Capitalized terms not otherwise defined herein are as defined in the Disclosure document.
Additional information: The Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review.
Initial public offering: Pursuant to the terms of the Prospectus, a maximum of 10,000,000 Units (and a minimum of 1,860,466 Units) at a price of US$10.75 per Unit, are being offered to the public.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange.