Exchange Bulletin
BMO Global Strategic Bond Fund (ZGSB) To Trade On Toronto Stock Exchange
Issuer: BMO Global Strategic Bond Fund (the "Fund")
Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|
ETF Series Units ("Units") | ZGSB | 40,000 | None | $30.00 |
Listing category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | May 28, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | May 29, 2018 (prior to the opening) |
Posted for trading date: | May 29, 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 |
Investor relations: | Kevin R. Gopaul Head, BMO Global Asset Management Canada (416) 359-7635 kevin.gopaul@bmo.com |
Incorporation: | The Fund was established under the laws of the Province of Ontario pursuant to a master declaration of trust, amended and restated as of May 4, 2018. |
Manager and Trustee: | BMO Investments Inc. |
Fiscal year end: | September 30 |
Nature of business: | The investment objectives of the Fund are to invest primarily in debt instruments issued by governments and corporations from around the world. |
Transfer agent and registrar: | AST Trust Company (Canada) at its principal offices in Toronto. |
Distributions: | Cash distributions, if any, are expected to be made quarterly. |
Sponsorship: | Not applicable |
Offering document: | Simplified Prospectus dated May 4, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
Initial public offering: | 40,000 Units will be issued at a subscription price of $30.00 per Unit. ETF Units are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |