Exchange Bulletin
IA Clarington Loomis Global Equity Opportunities Fund (IGEO) To Trade On Toronto Stock Exchange
October 27, 2023
Issuer: IA Clarington Loomis Global Equity Opportunities Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | IGEO | 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: | BMO Nesbitt Burns 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 long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions will not be payable monthly, however, the ETF may pay an annual income or capital gain distribution in December of each year. |
| 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 |