Exchange Bulletin
CI Global Unconstrained Bond Fund (CUBD) To Trade On Toronto Stock Exchange
July 15, 2024
Issuer: CI Global Unconstrained Bond Fund ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units | CUBD | 100,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF C$ Series Units (the "Units"). |
| Listing date: | July 15, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | July 16, 2024 (prior to the opening). |
| Posted for trading date: | July 16, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management Tel: 416-681-7723 Email: gferreira@ci.com |
| Incorporation: | An investment trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated April 21 2020, as amended June 28, 2024. |
| Manager: | CI Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | CI ETF's investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, 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 Units will be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated June 28, 2024 (the "Prospectus") 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 C$20.00 per Unit. CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI ETF. The Units 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 |