Exchange Bulletin

IA Clarington Loomis Global Equity Opportunities Fund (IGEO) To Trade On Toronto Stock Exchange

October 27, 2023

Issuer: IA Clarington Loomis Global Equity Opportunities Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series Units ("Units") IGEO 100,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: October 27, 2023
Listing date: October 30, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: October 31, 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: Rob Martin
VP, Product Management & Product Marketing
416.860.9880 x8070 
Incorporation: An open-ended mutual fund trust governed by a master declaration of trust dated August 27, 2018 as amended and restated pursuant to Schedule A dated September 26, 2023 under the laws of Ontario.
Manager and Trustee: IA Clarington Investments Inc.
Fiscal year end: March 31
Nature of business: The ETF's objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world.
Transfer agent and registrar: TSX Trust Company at its principal offices in Toronto.
Distributions: Cash distributions will not be payable monthly, however, the ETF may pay an annual income or capital gain distribution in December of each year.
Sponsorship: Not applicable
Offering document: Amended and Restated Simplified Prospectus dated September 26, 2023, which is available at Capitalized terms not otherwise defined herein are as defined in the Offering Document.
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,
Managing Director,
TSX Listings