Exchange Bulletin

Brompton International Cash Flow Kings ETF (KNGX) To Trade On Toronto Stock Exchange


July 17, 2024

Issuer: Brompton International Cash Flow Kings ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units KNGX 100,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Anticipated closing date: July 16, 2024
Listing date: July 17, 2024 (as at 5:01 pm) in anticipation of closing of the Offering
Posted for trading date: July 18, 2024 (at the opening) subject to confirmation of closing of the Offering
Other market(s): None
Designated market maker: RBC Capital Markets
Investor relations: Christopher Cullen
Senior Vice President
(416) 642-9064
cullen@bromptongroup.com
Incorporation: The ETF is an exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of May 21, 2024.
Manager and Trustee: Brompton Funds Limited
Fiscal year end: December 31
Nature of business: The investment objective of the ETF is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One International Cash Flow Kings Index, or any successor thereto.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions, if any, will be payable quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated May 21, 2024, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 CAD Units will be issued at a subscription price of $10.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings