Exchange Bulletin
CI Global Green Bond Fund (CGRB, CGRB.U) To Trade On Toronto Stock Exchange
September 23, 2022
Issuer: CI Global Green Bond Fund ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units | CGRB | 50,000 | None | C$20.00 |
| ETF US$ Hedged Series Units | CGRB.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: | September 26, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 27, 2022 (prior to the opening). |
| Posted for trading date: | September 27, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management 416-681-7723 gferreira@ci.com |
| Incorporation: | An investment trust established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" date June 30, 2022 to the amended and restated master declaration of trust dated April 21, 2020, as amended from time to time. |
| Manager: | CI Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | CI ETF seeks to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarily investing in labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the ETF Series Units will be paid monthly in the currency in which the ETF Series Units are denominated. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated June 30, 2022 (the "Offering Document") which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Document. |
| 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: | The ETF C$ Series Units will be issued at a subscription price of C$20.00 per ETF C$ Series Unit and the 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: | Selma Thaver, Director, TSX Listings |