Exchange Bulletin
Mulvihill Premium Yield Fund (MPY) To Trade On Toronto Stock Exchange
October 28, 2022
Issuer: Mulvihill Premium Yield Fund ("Mulvihill ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units (the "Units") | MPY | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency - ETF C$ Series Units: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Anticipated closing date: | October 31, 2022 |
| Listing date: | October 31, 2022 (as at 5:01 p.m.) subject to confirmation of closing of the Offering. |
| Posted for trading date: | November 1, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | John Germain Senior Vice President and Chief Financial Officer 416-681-3900 jgermain@mulvihill.com |
| Incorporation: | The Mulvihill ETF is established under the laws of the Province of Ontario pursuant to the second amended and restated declaration of trust dated September 16, 2022. |
| Manager and Trustee: | Mulvihill Capital Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the Mulvihill ETF is to provide unitholders with (i) high quarterly income on a tax efficient basis, (ii) long-term capital appreciation through investment in a portfolio of high quality equity securities; and (iii) lower overall portfolio volatility. The Mulvihill ETF will write options to seek to earn tax efficient option premiums, reduce overall portfolio volatility and enhance the portfolio's total return. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the Mulvihill ETF is expected to be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus (the "Prospectus") dated September 16, 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 $10.00. The Units of the Mulvihill 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 |