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Bulletin de la Bourse
Purpose Global Innovators Fund (PINV) inscrit à la Bourse de Toronto
21 mars 2018
Issuer: Purpose Global Innovators Fund
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | PINV | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Shares (the “Offering”) |
| Listing date: | April 2, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 3, 2018 (prior to the opening) |
| Posted for trading date: | April 3, 2018 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Security ownership registration: | CDS book entry only system and Non-Certificated Inventory |
| Investor relations: | Som Seif Tel: (416) 583-3856 info@purposeinvest.com - and - Scott Bartholomew Tel: (416) 583-3857 info@purposeinvest.com |
| Incorporation: | Purpose Mutual Funds Limited (formerly Redwood Mutual Funds Limited, LOGIQ Mutual Funds Limited and prior thereto Front Street Mutual Funds Limited) is an open-ended mutual fund corporation currently governed by articles of amalgamation filed under the laws of Canada effective January 26, 2016, as amended on May 12, 2017, January 5, 2018, January 25, 2018 and March 5, 2018. The Fund is a class of shares of Purpose Mutual Funds Limited. |
| Manager: | Redwood Asset Management Inc. |
| Fiscal year end: | October 31 |
| Nature of business: | The Fund seeks to provide shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The Fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund will be global in nature and invest in small, medium and large cap companies. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| No Switching of ETF Shares: | ETF Shares of the Fund may not be switched for Mutual Fund Shares of the Fund and vice versa. |
| Dividends: | All dividends payable will be automatically reinvested by the Fund for the account of the Securityholder in additional securities of the same series at the Net Asset Value of the securities as of the business day of payment unless written direction otherwise is given five business days before the Valuation Day on which the dividend is payable. |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus and Amended and Restated Annual Information Form both dated March 5, 2018 (the “Offering Documents”), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Initial public offering: | 50,000 ETF Shares will be issued at a subscription price of $20.00 per ETF Share. ETF Shares are being issued and sold on a continuous basis and there is no maximum number of ETF Shares that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
