Exchange Bulletin
Fidelity Global Equity+ Fund (FGEP) To Trade On Toronto Stock Exchange
May 21, 2024
Issuer: Fidelity Global Equity+ Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | FGEP | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | May 22, 2024 |
| Listing date: | May 21, 2024 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | May 22, 2024 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an open-end unit trust established under the laws of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated April 15, 2024. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF aims to achieve long-term capital growth. It invests primarily in equity securities of companies located anywhere in the world. The ETF can invest in these securities either directly or indirectly through investments in underlying funds, which may include liquid alternative mutual funds. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus dated April 15, 2024, amending and restating the Simplified Prospectus dated September 22, 2023, which is available at www.sedarplus.ca. 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. The 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 |