Exchange Bulletin
IA Clarington Agile Global Total Return Income Fund (GTRI) To Trade On Toronto Stock Exchange
July 18, 2025
Issuer: IA Clarington Agile Global Total Return Income Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | GTRI | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | July 18, 2025 |
| Listing date: | July 18, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | July 21, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Rob Martin Vice-President, Marketing & Communications 416.860.9880 x8070 rob.martin@ia.ca |
| Incorporation: | An open-ended mutual fund trust governed by a master declaration of trust dated August 28, 2000 as amended and restated pursuant to Schedule A dated June 16, 2025 under the laws of Ontario. |
| Manager and Trustee: | IA Clarington Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF's objective is to provide income and the potential for long-term capital appreciation by investing primarily, either directly or indirectly, in fixed income securities of governments, government-related issuers, corporations and other issuers located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions will be payable monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated June 16, 2025, 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. Units 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 |