Exchange Bulletin

Mulvihill Premium Yield Fund (MPY) To Trade On Toronto Stock Exchange

October 28, 2022

Issuer: Mulvihill Premium Yield Fund ("Mulvihill ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF units (the "Units") MPY 100,000 None C$10.00
Listing category: Non-Corporate
Trading currency - ETF C$ Series Units: CDN$
Transaction: Initial public offering of Units (the "Offering").
Anticipated closing date: October 31, 2022
Listing date: October 31, 2022 (as at 5:01 p.m.) subject to confirmation of closing of the Offering.
Posted for trading date: November 1, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: John Germain
Senior Vice President and Chief Financial Officer
Incorporation: The Mulvihill ETF is established under the laws of the Province of Ontario pursuant to the second amended and restated declaration of trust dated September 16, 2022.
Manager and Trustee: Mulvihill Capital Management Inc.
Fiscal year end: December 31
Nature of business: The investment objective of the Mulvihill ETF is to provide unitholders with (i) high quarterly income on a tax efficient basis, (ii) long-term capital appreciation through investment in a portfolio of high quality equity securities; and (iii) lower overall portfolio volatility. The Mulvihill ETF will write options to seek to earn tax efficient option premiums, reduce overall portfolio volatility and enhance the portfolio's total return.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the Mulvihill ETF is expected to be made monthly.
Sponsorship: Not applicable
Offering document: Simplified Prospectus (the "Prospectus") dated September 16, 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. The Units of the Mulvihill ETF 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