Exchange Bulletin

Purpose USD Cash Management Fund (MNU.U) To Trade On Toronto Stock Exchange

April 25, 2023

Issuer: Purpose USD Cash Management Fund (the "Purpose ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
U.S. dollar denominated ETF non-currency hedged units MNU.U 100,000 None US$100.00
Listing category: Non-Corporate
Trading currency: US$
Transaction: Initial public offering (the "Offering") of U.S. dollar denominated ETF non-currency hedged units (the "US$ ETF Units")
Listing date: April 26, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: April 27, 2023 (prior to the opening)
Posted for trading date: April 27, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Investor relations: Vladimir Tasevski
Chief Operating Officer
Tel: 416 871-6454 
Incorporation: 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 April 14, 2023
Manager: Purpose Investments Inc.
Fiscal year end: December 31
Nature of business: The Purpose ETF seeks to earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Additional information: Participating Organizations should note that all trades in the Purpose ETF will be on a T+1 settlement on a permanent basis. 
The US$ ETF Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the US$ ETF Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review.
Dividends: The Purpose ETF expects to make distributions monthly, if any.
Sponsorship: Not applicable
Disclosure document: Simplified prospectus dated April 14, 2023, (the "Disclosure Document") which is available at Capitalized terms not otherwise defined herein are as defined in the Disclosure Document.
Initial public offering: 100,000 US$ ETF Units will be issued at a subscription price of US$100.00 per US$ ETF Unit. The US$ ETF Units of the Purpose ETF are being issued and sold on a continuous basis and there is no maximum number of US$ ETF Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings