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Exchange Bulletin

PIMCO Monthly Income Fund (Canada) (PMIF) To Trade On Toronto Stock Exchange


September 28, 2017

Issuer: PIMCO Monthly Income Fund (Canada)

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series units ("Units") PMIF 72203R 10 4 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: September 29, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: October 2, 2017 (prior to the opening)
Posted for trading date: October 2, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Capital Markets
Security ownership registration: CDS book-entry only system
Investor relations: Jean Andre Le
1-866-341-3350
infocanada@pimco.com
Incorporation: The Fund is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master trust agreement dated January 4, 2011 as amended and restated as of August 29, 2017.
Manager: PIMCO Canada Corp.
Trustee: State Street Trust Company Canada
Fiscal year end: December 31
Nature of business: The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the Fund will be made on a monthly basis, if any.
Sponsorship: Not applicable
Offering document: Amended and Restated Simplified Prospectus dated August 29, 2017, amending and restating the Simplified Prospectus dated July 27, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: Units of the Funds will be issued and sold on a continuous basis. There is no maximum number of Units that may be issued. Units sold in connection with the initial public offering for the Fund will amount to 50,000 Units at a price of $20.00 per Unit.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.