Exchange Bulletin

Tralucent Global Alt (Long/Short) Equity Fund (TGAF) To Trade On Toronto Stock Exchange

November 14, 2023

Issuer: Tralucent Global Alt (Long/Short) Equity Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class E Units ("Units") TGAF 60,000 None $18.35
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: November 16, 2023
Listing date: November 15, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: November 16, 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: Iqbal (Bill) Siddiqui
President, CEO, Secretary and CCO
Incorporation: The ETF is a mutual fund organized as an open-ended unit trust governed by the laws of the province of Ontario and established under a Declaration of Trust. The ETF is an "alternative mutual fund" as defined in NI 81-102.
Manager and Trustee: Tralucent Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks short and long-term capital growth and to exceed the growth of the MSCI World Index over a five year period by primarily investing on a long-short basis in exchange traded securities. The ETF may use leverage through the use of cash borrowings, short sales and derivatives. If used, the aggregate amount of cash borrowing and the market value of the securities sold short will not exceed 50% of the ETF's NAV, and the aggregate amount of cash borrowing, the market value of the securities sold short and the notional amount of derivatives used for non-hedging purposes will not exceed 300% of the ETF's NAV.
Transfer agent and registrar: TSX Trust Company at its principal offices in Toronto.
Distributions: The ETF does not anticipate making regular distributions to unitholders.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated October 11, 2023, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 60,000 Units will be issued at a subscription price of $18.35 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