Exchange Bulletin
IA Clarington Loomis Global Multisector Bond Fund (ILGB) To Trade On Toronto Stock Exchange
August 23, 2021
Issuer: IA Clarington Loomis Global Multisector Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | ILGB | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | August 24, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 24, 2021 |
| Posted for trading date: | August 25, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Security ownership registration: | CDS book-entry only system, as well as Non-Certificated Issue. |
| Investor relations: | Rob Martin VP, Product Management & Product Marketing rob.martin@iaclarington.com 416-860-9880 ext. 8070 |
| Incorporation: | The ETF is an open-ended mutual fund trust governed by an amended and restated master declaration of trust dated August 27, 2018, as amended from time to time. |
| Manager and Trustee: | IA Clarington Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be paid monthly. |
| Sponsorship: | Not applicable |
| Offering documents: | Amended and Restated Simplified Prospectus and Amended and Restated Annual Information Form of the ETF each dated April 13, 2021, 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. Units of the ETF 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, Managing Director, Toronto Stock Exchange. |