Exchange Bulletin
Evolve Blockchain ETF (LINK) To Trade On Toronto Stock Exchange
March 2, 2018
Issuer: Evolve Blockchain ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "Units") | LINK | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | C$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | March 5, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 6, 2018 (prior to the opening) |
| Posted for trading date: | March 6, 2018 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities 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 declaration of trust dated February 26, 2018. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The Evolve ETF seeks to maximize total return by actively investing primarily in equity securities of issuers whose principal business is the research, development, use or supply of blockchain technologies and applications, including technology hardware. |
| Transfer agent and registrar: | TSX Trust Company |
| Distributions | Cash distributions of income, if any, on the Units will be paid quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated February 26, 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. |
