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Bulletin de la Bourse
The Ether Fund (QETH.U) inscrit à la Bourse de Toronto
8 décembre 2020
Issuer: The Ether Fund (the "Fund")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue 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 fpye@3iQ.ca |
| 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 www.SEDAR.com. 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. |
