Exchange Bulletin
Purpose Cash Management Fund (MNY) To Trade On Toronto Stock Exchange
September 12, 2022
Issuer: Purpose Cash Management Fund ("Purpose ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units | MNY | 50,000 | None | C$100.00 |
| Listing category: | Non-Corporate |
| Trading Currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Units. |
| Listing date: | September 13, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 14, 2022 (prior to the opening). |
| Posted for trading date: | September 14, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Vanessa Fiorido Content Marketing Strategist Tel: 416 583-3850 vanessaf@purposeinvest.com - and - Vlad Tasevski Chief Operating Officer Tel: 416 583-3860 vladt@purposeinvest.com |
| Incorporation: | The ETF is a 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 August 23, 2022. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Purpose ETF seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not applicable |
| Dividends: | The ETF expects to make distributions monthly, if any. |
| Disclosure documents: | Simplified prospectus (the "Simplified Prospectus") and annual information form (the "AIF") each dated March 22, 2022 as amended by Amendment No. 1 dated May 27, 2022 and amendment No. 2 dated August 23, 2022 (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. |
| Additional information: | Participating Organizations should note that all trades in Purpose ETF will be on a T+1 settlement on a permanent basis. |
| Initial public offering: | 50,000 ETF Units will be issued at a subscription price of C$100.00 per ETF Unit. The ETF Units of the ETF 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, Director, TSX Listings |
