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Exchange Bulletin

PIMCO Low Duration Monthly Income Fund (PLDI) To Trade On Toronto Stock Exchange


February 6, 2019

Issuer: PIMCO Low Duration Monthly Income Fund 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
ETF Series units ("Units") PLDI 50,000 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: BMO Nesbitt Burns 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 maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying 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: Chris Birkett, Director, Toronto Stock Exchange.