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Exchange Bulletin

NBI Global Real Assets Income ETF (NREA) To Trade On Toronto Stock Exchange


February 6, 2019

Issuer: NBI Global Real Assets Income ETF

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Units ("Units") NREA 80,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: February 7, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: February 8, 2019 (prior to the opening)
Posted for trading date: February 8, 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: Joe Nakhle Tel.: (514) 412-8446 joe.nakhle@bnc.ca
Incorporation: The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario, on January 15, 2019 pursuant to a master declaration of trust.
Manager: National Bank Investments Inc.
Trustee: Natcan Trust Company
Fiscal year end: December 31
Nature of business: The investment objective of the ETF is to provide income and long-term capital growth while focusing on hedging against inflation. The ETF invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located around the world in industry sectors associated with real assets.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made quarterly. The Manager may, in its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made or the Manager may make additional distributions if determined to be appropriate. Distributions are not fixed or guaranteed.
Sponsorship: Not applicable
Offering document: Prospectus dated January 15, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 80,000 Units will be issued at a subscription price of $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 Units' proportionate share of the series net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Chris Birkett, Director, Toronto Stock Exchange.