Exchange Bulletin
CI Munro Global Growth Equity Fund (CMGG, CMGG.U) To Trade On Toronto Stock Exchange
January 8, 2021
Issuer: CI Munro Global Growth Equity Fund (the "CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units | CMGG | 50,000 | None | C$20.00 |
| ETF US$ Hedged Series Units | CMGG.U | 40,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency - ETF C$ Series Units: | CDN$ |
| Trading currency - ETF US$ Hedged Series Units: | US$ |
| Transaction: | Initial public offering of ETF C$ Series Units and ETF US$ Hedged Series Units (collectively, the "ETF Series Units") (the "Offering"). |
| Listing date: | January 11, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 12, 2021 |
| Posted for trading date: | January 12, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. - ETF C$ Series Units National Bank Financial Inc. - ETF US$ Hedged Series Units |
| Security ownership registration: | CDS book entry only system and Non-Certificated Issue |
| Investor relations: | Eddy Fung Tel: (647) 260-3855 Email: efung@firstasset.ci.com |
| Incorporation: | The CI ETF is an exchange-traded mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated April 21, 2020 including Schedule "A" thereto dated October 29, 2020. |
| Manager: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The CI ETF seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Any cash distributions of income on the ETF Series Units of the CI ETF are expected to be made annually in the currency in which the ETF Series Units are denominated. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified prospectus Part A and Part B and annual information form each dated July 29, 2020 including Amendment No. 2 to the simplified prospectus and annual information form each dated October 29, 2020 (collectively, the "Offering Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Additional Information: | The ETF US$ Hedged Series Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the ETF US$ Hedged Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,000 ETF C$ Series Units will be issued at a subscription price of C$20.00 per ETF C$ Series Unit and 40,000 ETF US$ Hedged Series Units will be issued at a subscription price of US$20.00 per ETF US$ Hedged Series Unit. The CI ETF is authorized to issue an unlimited number of ETF Series Units, each of which represents an undivided interest in the net assets of the CI ETF. The ETF Series Units of the CI ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |