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Bulletin de la Bourse
Picton Mahoney Fortified Active Extension Alternative Fund (PFAE) inscrit à la Bourse de Toronto
12 juillet 2019
Issuer: Picton Mahoney Fortified Active Extension Alternative Fund
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| ETF Units (the "Units") | PFAE | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | July 15, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | July 16, 2019 |
| Posted for trading date: | July 16, 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 and Non-Certificated Issue |
| Investor relations: | Cindy Persaud Tel: (416) 955-4111 Email: cpersaud@pictonmahoney.com - and - Patrick Laurence Tel: (416) 955-4758 Email: plaurence@pictonmahoney.com |
| Incorporation: | An alternative mutual fund organized as an open-ended fund trust governed under the laws of the Province of Ontario pursuant to a declaration of trust (the "DOT") dated September 19, 2018, as amended from time to time. The DOT was amended on June 26, 2019 to accommodate the addition of the Units and the formation of the Fund. |
| Manager and Trustee: | Picton Mahoney Asset Management |
| Fiscal year end: | December 31 |
| Nature of business: | The Funds seeks to provide long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return with similar volatility to the traditional equity market by taking long and short investment positions in an actively-managed portfolio comprised primarily of Canadian equity securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| No Switching of Units: | Units of a fund may not be switched for units of another fund. |
| Distributions | Income distributions, if any on the Units of the Fund will be paid in cash and are expected to be paid annually. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated July 5, 2019 and Annual Information Form dated July 5, 2019 (the "Offering Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units 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. |
