Exchange Bulletin
BMO U.S. All Cap Equity Fund (ZACE) To Trade On Toronto Stock Exchange
June 8, 2021
Issuer: BMO U.S. All Cap Equity Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | ZACE | 50,000 | None | $30.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | June 9, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | June 10, 2021 (prior to the opening) |
| Posted for trading date: | June 10, 2021 (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, which will be effected in non-certificated form |
| Investor relations: | Kevin R. Gopaul Head of Exchange Traded Funds, BMO Investments Inc. (416) 359-7635 kevin.gopaul@bmo.com |
| Incorporation: | The ETF was established under the laws of the Province of Ontario pursuant to a master declaration of trust, amended and restated as of May 26, 2021. |
| Manager and Trustee: | BMO Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions, if any, are expected to be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated May 26, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $30.00 per Unit. ETF Units are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |