Exchange Bulletin
Accelerate OneChoice Alternative Portfolio ETF (ONEC) To Trade On Toronto Stock Exchange
January 25, 2021
Issuer: Accelerate OneChoice Alternative Portfolio ETF (the "Fund" or "ONEC")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | ONEC | 60,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 26, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 27, 2021 (prior to the opening) |
| Posted for trading date: | January 27, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Security ownership registration: | CDS book-entry only system and Non-Certificated Issue. |
| Investor relations: | Julian Klymochko Tel: (403) 801-2445 julian@acceleratefintech.com - and - Michael Lee Hing Tel: (403) 975-5294 mleehing@acceleratefintech.com |
| Incorporation: | The Fund is an exchange-traded alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" effective November 12, 2020 to the master declaration of trust dated March 22, 2019. |
| Manager and Trustee: | Accelerate Financial Technologies Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The Fund seeks to achieve long-term appreciation and a superior risk-adjusted return relative to the Scotiabank Canadian Hedge Fund Index Equal Weighted. ONEC seeks to outperform the Scotiabank Canadian Hedge Fund Index Equal Weighted over the long term by investing in a diversified portfolio of listed alternative mutual funds, equity securities, derivative securities, and other securities in the alternative investments industry. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions | Income distributions, if any, on Units will be paid in cash and are expected to be paid quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated November 12, 2020 to the Long Form Prospectus dated February 24, 2020 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 60,000 Units will be issued at a subscription price of $20.00 per Unit. The Fund is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the Units' proportionate share of assets of the Fund. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| Additional information: | The Fund was formerly named Accelerate Multi-Strategy Alternative Allocation Fund. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange. |
