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Exchange Bulletin

Accelerate Private Equity Alpha Fund (ALFA) To Trade On Toronto Stock Exchange


May 8, 2019

Issuer: Accelerate Private Equity Alpha Fund 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Units (the "Units") ALFA 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: May 9, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 10, 2019
Posted for trading date: May 10, 2019 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Dominion Securities Inc.
Security ownership registration: CDS book-entry only system
Investor relations: RBC Dominion Securities Inc.
Incorporation: Exchange-traded alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated March 22, 2019.
Manager and Trustee: Accelerate Financial Technologies Inc.
Fiscal year end: December 31
Nature of business: The Fund seeks to achieve long-term capital appreciation and to replicate the returns of private equity funds over the long term by investing primarily in listed equity securities that are expected to outperform the U.S. equity market, while entering into short positions in respect of listed equity securities in this market. The Fund uses derivatives to gain exposure to its short portfolio and borrows cash to increase its long equities portfolio.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions The Fund does not currently anticipate paying cash distributions on its Units.
Sponsorship: Not applicable
Offering document: Prospectus dated March 22, 2019 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Units will be issued at a subscription price of $20.00 per Unit. The Fund is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the Units' proportionate share of assets of the Fund. Units of the Fund 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.