Exchange Bulletin
IA Clarington Strategic Corporate Bond Fund (ISCB) To Trade On Toronto Stock Exchange
October 27, 2023
Issuer: IA Clarington Strategic Corporate Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | ISCB | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | October 27, 2023 |
| Listing date: | October 30, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | October 31, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Rob Martin VP, Product Management & Product Marketing 416.860.9880 x8070 rob.martin@iAClarington.com |
| Incorporation: | An open-ended mutual fund trust governed by a master declaration of trust dated August 27, 2018 as amended and restated pursuant to Schedule A dated September 26, 2023 under the laws of Ontario. |
| Manager and Trustee: | IA Clarington Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF's objective is to provide income and the potential for long term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions will be payable monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus dated September 26, 2023, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering Document. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 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 |