Exchange Bulletin
Global X S&P 500 Index ETF (USSX, USSX.U) To Trade On Toronto Stock Exchange
May 14, 2024
Issuer: Global X S&P 500 Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | USSX, USSX.U | 500,001 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (USSX), US$ (USSX.U) |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | May 14, 2024 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | May 15, 2024 (prior to the opening) |
| Posted for trading date: | May 15, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Rob Moher Tel.: (416) 933-5745 rmoher@globalx.ca |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario, on April 19, 2024 pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the large-cap market segment of the U.S. equity market (currently, the S&P 500® Index). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to its Unitholders on a quarterly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 24, 2024, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The Units trading under symbol "USSX.U" will be quoted and traded on TSX in US funds and trading information regarding "USSX.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 500,001 Units will be issued at a subscription price of US$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Units of the ETF 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 |