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Bulletin de la Bourse
Sun Life MFS Global Core Plus Bond Fund (SLGC) inscrit à la Bourse de Toronto
19 septembre 2025
Issuer: Sun Life MFS Global Core Plus Bond Fund (the "Sunlife ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "ETF Units") | SLGC | 100,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Units (the "Offering") |
| Anticipated closing date: | September 18, 2025 |
| Listing date: | September 19, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | September 22, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Matthew Stern AVP, Product & Investment Analytics 1-877-344-1434 matthew.stern@sunlife.com |
| Incorporation: | The Sunlife ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and consolidated declaration of trust dated July 28, 2025. |
| Manager and Trustee: | SLGI Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the Sunlife ETF is to seek total return through investment in investment grade and non-investment grade debt securities of issuers located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions on ETF Units of the Sunlife ETF, if any, are expected to be made on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus dated July 28, 2025, (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 $20.00 per ETF Unit. ETF Units are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |