Exchange Bulletin
Desjardins SocieTerra American Equity ETF (DSAE) To Trade On Toronto Stock Exchange
January 26, 2022
Issuer: Desjardins SocieTerra American Equity ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| units ("Units") | DSAE | 100,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 27, 2022 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 28, 2022 (prior to the opening) |
| Posted for trading date: | January 28, 2022 (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 |
| Investor relations: | Larissa Matveeva Tel.: (514) 350-8686, ext 5572771 larissa.matveeva@desjardins.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the province of Québec, on January 5, 2022 pursuant to an amended and restated declaration of trust. |
| Manager: | Desjardins Global Asset Management Inc. |
| Trustee: | Desjardins Trust Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The objective of the ETF is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions of income, if any, on Units will be payable quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 5, 2022, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the ETF. 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 |