Exchange Bulletin

Lysander-Canso Corporate Treasury ActivETF (LYCT) To Trade On Toronto Stock Exchange

August 30, 2022

Issuer: Lysander-Canso Corporate Treasury ActivETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units LYCT 100,000 None $10
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: September 1, 2022
Listing date: August 31, 2022 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: September 1, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Investor relations: Raj Vijh
Chief Operating Officer and Chief Financial Officer
(416) 640-4275
Richard Usher-Jones
President and Chief Executive Officer
(416) 640-4275
Incorporation: The ETF is an exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated July 24, 2017 and Schedule "A" thereto dated July 29, 2022.
Manager and Trustee: Lysander Funds Limited
Fiscal year end: December 31
Nature of business: The ETF seeks to provide total returns consisting principally of interest income by investing primarily in liquid short term fixed income and floating rate debt securities of Canadian and foreign issuers.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF, if any, are expected to be made on a monthly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated July 29, 2022, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be issued at a subscription price of $10.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
TSX Listings