Exchange Bulletin
Evolve Marijuana ETF (SEED) To Trade On Toronto Stock Exchange
February 8, 2018
Issuer: Evolve Marijuana ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Canadian dollar denominated units (the "Units") | SEED | 30052T 10 0 | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | C$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | February 9, 2018 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 12, 2018 (prior to the opening) |
| Posted for trading date: | February 12, 2018 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Elliot Johnson Tel: (416) 572-2110 Email: ejohnson@evolvefunds.com |
| Incorporation: | Exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated February 1, 2018 |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of equity securities of issuers involved in the marijuana industry. |
| Transfer agent and registrar: | TSX Trust Company |
| Distributions | Cash distributions of income, if any, on the Units will be paid monthly |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated February 5, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. |
| TSX contact: | Julie K. Shin, Listed Issuer Services, Toronto Stock Exchange. |