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Bulletin de la Bourse
Purpose Ether Yield ETF (ETHY.B) inscrit à la Bourse de Toronto
26 novembre 2021
Issuer: Purpose Ether Yield ETF ("Purpose ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated ETF non-currency hedged units | ETHY.B | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading Currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Canadian dollar denominated ETF non-currency hedged units ("CAD ETF Non-Currency Hedged Units"). |
| Listing date: | November 29, 2021 in anticipation of closing of the Offering. |
| Anticipated closing date: | November 29, 2021 |
| Posted for trading date: | November 30, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Security ownership registration: | CDS book based system and Non-Certificated Issue. |
| Investor relations: | Vladimir Tasevski Tel: 416 871 6454 vladt@purposeinvest.com |
| Incorporation: | An alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as of November 19, 2021. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Purpose ETF seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. Purpose ETF will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Additional Information: | Participating Organizations should note that all trades in the Purpose ETF will be on a T+1 settlement on a permanent basis. |
| Dividends: | Purpose ETF expects to pay monthly distributions. |
| Sponsorship: | Not applicable |
| Disclosure documents: | Simplified prospectus (the "Simplified Prospectus") and annual information form (the "AIF") each dated November 19, 2021 (the "AIF" and together with the Simplified Prospectus, the "Disclosure Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Disclosure Documents |
| Initial public offering: | 100,000 CAD ETF Non-Currency Hedged Units at a subscription price of C$10.00 per CAD ETF Non-Currency Hedged Unit. The CAD ETF Non-Currency Hedged Units of Purpose ETF are being issued and sold on a continuous basis and there is no maximum number of CAD ETF Non-Currency Hedged Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Listed Issuer Services, Toronto Stock Exchange. |