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Bulletin de la Bourse
CI Alternative Diversified Opportunities Fund (CMDO, CMDO.U) inscrit à la Bourse de Toronto
13 août 2021
Issuer: CI Alternative Diversified Opportunities Fund ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units | CMDO | 50,000 | None | C$20.00 |
| ETF US$ Hedged Series Units | CMDO.U | 50,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency - ETF C$ Series Units: | CDN$ |
| Trading currency - ETF US$ Hedged Series Units: | US$ |
| Transaction: | Initial public offering of ETF C$ Series Units and ETF US$ Hedged Series Units (collectively, the "ETF Series Units") (the "Offering"). |
| Listing date: | August 16, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 16, 2021 |
| Posted for trading date: | August 17, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Security ownership registration: | CDS book entry only system and Non-Certificated Issue. |
| Investor relations: | Imran Vadsaria Vice-President, Portfolio Operations Tel: 416-681-7118 Email: ivadsaria@ci.com |
| Incorporation: | An alternative mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated August 6, 2021. |
| Manager: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | CI ETF's investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. To achieve its objective, CI ETF intends to invest across a variety of asset classes including, but not limited to, government bonds (nominal & inflation-linked), corporate bonds (investment grade and non-investment grade), commercial paper, bank loans, derivatives, equities, futures, equity options, commodities, currencies and exchange- traded funds, in both domestic and foreign markets. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Any cash distributions of income on the ETF Series Units of CI ETF are expected to be made monthly in the currency in which the ETF Series Units are denominated. |
| Sponsorship: | Not applicable. |
| Offering documents: | Simplified prospectus and annual information form each dated August 6, 2021 (collectively, the "Offering Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Additional information: | The ETF US$ Hedged Series Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the ETF US$ Hedged Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,000 ETF C$ Series Units will be issued at a subscription price of C$20.00 per ETF C$ Series Unit and 50,000 ETF US$ Hedged Series Units will be issued at a subscription price of US$20.00 per ETF US$ Hedged Series Unit. CI ETF is authorized to issue an unlimited number of ETF Series Units, each of which represents an undivided interest in the net assets of CI ETF. The ETF Series Units of CI ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |