Exchange Bulletin
Fidelity Advantage Ether ETF™ (FETH, FETH.U) To Trade On Toronto Stock Exchange
September 26, 2022
Issuer: Fidelity Advantage Ether ETF™ (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series L Units ("Units") | FETH, FETH.U | 100,000 | None | CDN$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (FETH), US$ (FETH.U) |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | September 28, 2022 |
| Listing date: | September 27, 2022 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | September 28, 2022 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated November 22, 2021 and Schedule "A" dated August 25, 2022. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF aims to invest in ether. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 25, 2022, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The Units trading under symbol "FETH.U" will be quoted and traded on TSX in US funds and trading information regarding "FETH.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $25.00 per Unit. The 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: | Selma Thaver, Director, TSX Listings |