Exchange Bulletin
BMO Global Enhanced Income Fund (ZWQT) To Trade On Toronto Stock Exchange
June 21, 2023
Issuer: BMO Global Enhanced Income Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | ZWQT | 100,000 | None | $15.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | June 23, 2023 |
| Listing date: | June 22, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | June 23, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Kevin Gopaul Chief Commercial Officer and President BMO ETFs 416-359-7635 kevin.gopaul@bmo.com |
| Incorporation: | The ETF was established as a mutual fund trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 30, 2023. |
| Manager and Trustee: | BMO Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF's objective is to provide income and long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that are higher yielding than the broader equity market. The ETF may also invest in other mutual funds or invest directly in individual fixed income and equity securities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF, if any, are expected to be made on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated May 30, 2023, 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 $15.00 per Unit. Units 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, Managing Director, TSX Listings |