Exchange Bulletin
CIBC Conservative Fixed Income Pool (CCNS) To Trade On Toronto Stock Exchange
October 27, 2020
Issuer: CIBC Conservative Fixed Income Pool (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units | CCNS | 100,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Series Units (the "Offering") |
| Listing date: | October 28, 2020 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | October 29, 2020 (prior to the opening). |
| Posted for trading date: | October 29, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Security ownership registration: | CDS book entry only system and Non-Certificated Issue |
| Investor relations: | David Stephenson Director, ETF Strategy Development Tel: (416) 242-1409 Email: david.stephenson@cibc.com |
| Incorporation: | Open-end investment trust organized under the laws of Ontario and governed by a master declaration of trust, amended and restated as of October 20, 2020. |
| Manager and Trustee: | CIBC Asset Management Inc. |
| Fiscal year end: | August 31 |
| Nature of business: | The ETF will focus on generating regular income by investing primarily in units of other mutual funds that invest in fixed income securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Any cash distributions of net income on the ETF Series Units are expected to be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus and Annual Information Form each dated October 20, 2020 (collectively, the "Offering Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Initial public offering: | 100,000 ETF Series Units will be issued at a subscription price of C$20.00 per ETF Series Unit. The ETF is authorized to issue an unlimited number of ETF Series Units, each of which represents an undivided interest in the assets of the ETF. The ETF Series Units of the 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. |