Bulletin de la Bourse

Security

Symbol

Issued and Outstanding Securities

Reserved Securities

Issue Price

ETF units ("Units")

LDGR

150,000

None

$20.00

Listing category:

Non-Corporate

Trading currency:

CDN$

Transaction:

Initial public offering of Units (the "Offering")

Listing date:

September 19, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

September 20, 2018 (prior to the opening)

Posted for trading date:

September 20, 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:

Stefan Palios

416-709-3592

stefan.palios@coincapfunds.com

Incorporation:

The Fund is a mutual fund established as a trust under the laws of Ontario, on September 12, 2018 pursuant to a master declaration of trust.

Manager and Trustee:

Coin Capital Investment Management Inc.

Fiscal year end:

December 31

Nature of business:

The Fund seeks to replicate, to the extent possible, the performance of the iSTOXX® Yewno Developed Markets Blockchain Index, net of expenses. The fund directly or indirectly invests in equity securities of companies from a wide range of industries that have been awarded with patents relating to the research and development of technologies related to blockchain.

Transfer agent and registrar:

TSX Trust Company at its principal office in Toronto.

Distributions:

The Fund expects to make cash distributions quarterly, if any

Sponsorship:

Not applicable

Offering document:

Simplified Prospectus dated September 12, 2018, and Annual Information Form dated September 12, 2018 which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Initial public offering:

Units of the Fund 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 150,000 Units at a price of $20.00 per Unit.

TSX contact:

Julie K. Shin, Managing Director, Toronto Stock Exchange.