Exchange Bulletin
Lysander-Canso Floating Rate ActivET (LYFR) To Trade On Toronto Stock Exchange
August 30, 2022
Issuer: Lysander-Canso Floating Rate ActivETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units | LYFR | 100,000 | None | $10 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | September 1, 2022 |
| Listing date: | August 31, 2022 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | September 1, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Raj Vijh Chief Operating Officer and Chief Financial Officer (416) 640-4275 RVIJH@LYSANDERFUNDS.COM Richard Usher-Jones President and Chief Executive Officer (416) 640-4275 RUSHERJONES@CANSOFUNDS.COM |
| Incorporation: | The ETF is an exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated July 24, 2017 and Schedule "A" thereto dated July 29, 2022. |
| Manager and Trustee: | Lysander Funds Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide total returns consisting principally of interest income by investing primarily in floating rate and other short term debt securities of Canadian and foreign issuers. |
| Transfer agent and registrar: | TSX Trust Company at its principal office 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: | Prospectus dated July 29, 2022, 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 $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, Director, TSX Listings |