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Exchange Bulletin

Vanguard Global Liquidity Factor ETF (VLQ) To Trade On Toronto Stock Exchange


June 21, 2016

Vanguard Global Liquidity Factor ETF (the “Vanguard ETF”) - An application has been granted for the original listing in the Industrial category of 600,000 units (the “Units”) of the Vanguard ETF, all of which will be issued and outstanding upon completion of an initial public offering (the “Offering”).

Listing of the Units will become effective at 5:01 p.m. on Tuesday, June 21, 2016 in anticipation of the Offering closing prior to the opening of business on Wednesday, June 22, 2016. The Units will be posted for trading at the opening of business on, Wednesday, June 22, 2016 upon confirmation of the closing.

The Vanguard ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the Vanguard ETF. Units of the Vanguard ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.

Registration of interests in, and transfers of, the Units will be made only through the book-entry only system of CDS Clearing and Depository Services Inc (“CDS”). Units must be purchased, transferred and surrendered for exchange or redemption only through a CDS Participant. All rights of a beneficial holder of Units of the Vanguard ETF (“Unitholder”) must be exercised through, and all payments or other property to which such Unitholder is entitled will be made or delivered by, CDS or the CDS Participant through which the Unitholder holds such Units.

Additional information on the Units may be found in the prospectus dated May 10, 2016 (the “Prospectus”), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Stock Symbol: "VLQ" CUSIP: 922032 10 7 Trading Currency: CDN$

 

Designated Market Maker: RBC Dominion Securities
Other Markets: None
Head Office Address: 155 Wellington Street West,
Suite 3720
Toronto, Ontario M5V 3H1
Website: www.vanguardcanada.ca
Email: info-canada@vanguard.com
Head Office Telephone Number: (416) 263-7100
Fax Number: (416) 263-7124
Investor Relations: Matthew Gierasimczuk
Tel.: (416) 263-7087
Email: matthew_gierasimczuk@vanguard.com
Chief Financial Officer: Thomas J. Higgins
Secretary: Catherine Chamberlain
Incorporation: The Vanguard ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated November 4, 2011 as amended by Amendment No. 13 dated May 9, 2016.
Manager and Trustee: Vanguard Investments Canada Inc.
Transfer Agent & Registrar: State Street Trust Company Canada
Fiscal Year End: Mar 31
Nature of Business: The Vanguard ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in less liquid equity securities from developed markets across the world.
Distributions: Income distributions, if any, will be paid in cash on an annual basis. Cash distributions may include a return of capital. Capital gains distributions, if any, will be paid annually and will be automatically reinvested in additional Units. Immediately following such reinvestment, the number of Units outstanding will be consolidated so that the NAV per Unit following the capital gains distribution and reinvestment is the same as it would have been if the distribution had not been paid.
Initial Issuance of Units: 600,000 Units will be initially issued pursuant to the Prospectus at a subscription price of $25.00 per Unit.