Exchange Bulletin
Black Diamond Impact Core Equity Fund (BDIC) To Trade On Toronto Stock Exchange
July 8, 2022
Issuer: Black Diamond Impact Core Equity Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units | BDIC | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading Currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Units. |
| Listing date: | July 11, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | July 12, 2022 (prior to the opening). |
| Posted for trading date: | July 12, 2022 (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: | Vanessa Fiorido Content Marketing Strategist Tel: 416 583-3850 vanessaf@purposeinvest.com - and - Vladimir Tasevski Chief Operating Officer Tel: 416 583-3860 vladt@purposeinvest.com |
| Incorporation: | The ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as of May 27, 2022. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide unitholders with: (i) long-term capital growth, and (ii) income. The ETF will achieve its investment objectives by primarily investing in equity securities of companies anywhere in the world that demonstrate a forward-looking sensitivity to Environmental, Social and Governance issues and considerations, with a focus on companies making an impact on the environment in priority to societal or governance factors. The ETF may also invest in other types of asset classes and securities that distribute, or may be expected to distribute, income. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not applicable |
| Dividends: | The ETF expects to make distributions monthly, if any. |
| Disclosure documents: | Amendment No. 1 dated May 27, 2022 to the simplified prospectus (the "Simplified Prospectus") dated September March 22, 2022 and Amendment No. 1 dated May 27, 2022 to the annual information form dated March 20, 2022 (the "AIF" and together with the Simplified Prospectus, the "Disclosure Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Disclosure Documents. |
| Initial public offering: | 50,000 ETF Units will be issued at a subscription price of C$20.00 per ETF Unit. The ETF Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Director, TSX Listings |