Exchange Bulletin

Evolve Metaverse ETF (MESH) To Trade On Toronto Stock Exchange

November 25, 2021

Issuer: Evolve Metaverse ETF ("Evolve ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Canadian dollar denominated ETF units MESH 100,000 None C$10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering (the "Offering") of Hedged Canadian dollar denominated ETF units (the "Hedged ETF Units")
Listing date: November 26, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering
Anticipated closing date: November 29, 2021 (prior to the opening)
Posted for trading date: November 29, 2021 (at the opening) subject to confirmation of closing of the Offering
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Security ownership registration: CDS book entry only system and Non-Certificated Issue
Investor relations: Elliot Johnson
Chief Investment Officer and Chief Operating Officer
Tel: (416) 558-6661
- and -
Keith Crone
Executive Vice-President, Head of Marketing
Tel: (416) 697-5152
Incorporation: An actively managed exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as November 24, 2021.
Manager and Trustee: Evolve Funds Group Inc.
Fiscal year end: December 31
Nature of business: Evolve Fund seeks to provide holders of Hedged ETF Units with long-term capital appreciation by actively investing in a diversified mix of publicly traded equity securities of issuers from North America, as well as other developed markets from around the world, that are considered by the Manager to be involved in the development of the Metaverse.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto
Dividends: Cash distributions of income, if any, on Hedged ETF Units will be paid annually.
Sponsorship: Not applicable.
Additional information: All or substantially all of the exposure that the portion of the portfolio of Evolve ETF attributable to Hedged ETF Units may have to foreign currencies will be hedged back to the Canadian dollar.
Offering document: Prospectus dated November 24, 2021 (the "Prospectus"), which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Hedged ETF Units will be issued at a subscription price of C$10.00 per Hedged ETF Unit. Evolve ETF is authorized to issue an unlimited number of Hedged ETF Units, each of which represents an equal, undivided interest in the net assets of Evolve ETF and there is no minimum number of Hedged ETF Units that may be offered.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange