Exchange Bulletin
Dynamic Global Fixed Income Fund (DXBG) To Trade On Toronto Stock Exchange
November 14, 2024
Issuer: Dynamic Global Fixed Income Fund ("Dynamic ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units (the "Units") | DXBG | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | November 14, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | November 15, 2024 (prior to the opening). |
| Posted for trading date: | November 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: | Alan Green Vice President, ETFs (416) 565-2453 alan.green@scotiabank.com |
| Incorporation: | Units of an open-end unincorporated mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated October 23, 2024. |
| Manager and Trustee: | 1832 Asset Management L.P. |
| Fiscal year end: | June 30 |
| Nature of business: | Dynamic ETF seeks to provide income with the potential for capital gains by investing primarily in a diversified portfolio of fixed income securities from around the globe. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Dynamic ETF generally distributes income on Units, if any, monthly and capital gains on Units, if any, annually in December. Distributions may increase or decrease from period to period. Distributions may occasionally include returns of capital. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 5 dated October 23, 2024 to the Simplified Prospectus dated December 6, 2023 (the "Amendment") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Amendment. |
| Initial public offering: | 50,000 Units will be initially issued at a subscription price of $20.00 per Unit. The Units of Dynamic 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 |