Exchange Bulletin

IA Clarington Loomis Global Multisector Bond Fund (ILGB) To Trade On Toronto Stock Exchange

August 23, 2021

Issuer: IA Clarington Loomis Global Multisector Bond Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series Units ("Units") ILGB 100,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: August 24, 2021 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: August 24, 2021
Posted for trading date: August 25, 2021 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Capital Markets
Security ownership registration: CDS book-entry only system, as well as Non-Certificated Issue.
Investor relations: Rob Martin
VP, Product Management & Product Marketing
416-860-9880 ext. 8070
Incorporation: The ETF is an open-ended mutual fund trust governed by an amended and restated master declaration of trust dated August 27, 2018, as amended from time to time.
Manager and Trustee: IA Clarington Investments Inc.
Fiscal year end: March 31
Nature of business: The ETF seeks to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be paid monthly.
Sponsorship: Not applicable
Offering documents: Amended and Restated Simplified Prospectus and Amended and Restated Annual Information Form of the ETF each dated April 13, 2021, which are available at 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 $10.00 per Unit. Units of the 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.