Exchange Bulletin
CI Global Bond Currency Neutral Fund (CGBN) To Trade On Toronto Stock Exchange
October 28, 2022
Issuer: CI Global Bond Currency Neutral Fund ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units (the "Units") | CGBN | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units |
| Listing date: | October 31, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | November 1, 2022 (prior to the opening). |
| 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: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management 416-681-7723 gferreira@ci.com |
| Incorporation: | An investment trust established under the laws of the Province of Ontario pursuant to Schedule A dated September 29, 2022 to the amended and restated declaration of trust dated April 21, 2020, as amended from time to time. |
| Manager: | CI Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | CI ETF Seeks to obtain long-term total return. CI ETF invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio adviser believes offer an attractive yield and opportunity for capital gains. CI ETF may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets. CI ETF will use derivatives to minimize the fund's exposure to foreign currency fluctuations against the Canadian dollar. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the Units will be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated September 29, 2022 (the "Prospectus") which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 per Unit. CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI ETF. The Units of CI 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 |