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Bulletin de la Bourse
PIMCO Global Short Maturity Fund (PMNT) inscrit à la Bourse de Toronto
30 janvier 2019
Issuer: PIMCO Global Short Maturity Fund
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| ETF Series units ("Units") | PMNT | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 31, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 1, 2019 (prior to the opening) |
| Posted for trading date: | February 1, 2019 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Jean Andre Le 1-866-341-3350 infocanada@pimco.com |
| Incorporation: | The Fund is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to supplemental trust agreement dated January 25, 2019. |
| Manager: | PIMCO Canada Corp. |
| Trustee: | State Street Trust Company Canada |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the Fund is to achieve current income exceeding short-dated government securities, consistent with principal preservation and liquidity. It invests primarily in a diversified portfolio of non-Canadian dollar investment grade Fixed Income Instruments of short and medium-term maturities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The Fund distributes monthly any net income and annually net realized capital gains, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated January 25, 2019, and Annual Information Form dated January 25, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus and Annual Information Form. |
| Initial public offering: | Units of the Funds 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 50,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Julie K. Shin, Managing Director, Toronto Stock Exchange. |
