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Bulletin de la Bourse
Purpose Conservative Income Fund (the "Fund") (PRP) inscrit à la Bourse de Toronto
24 octobre 2016
Issuer: Purpose Conservative Income Fund (the "Fund")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| ETF Shares | PRP | 74641W 10 9 | 200,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Shares (the "Offering") |
| Listing date: | October 25, 2016 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 26, 2016 (prior to the opening) |
| Posted for trading date: | October 26, 2016 (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 entry only system |
| Investor relations: | Som Seif Tel: (416) 583-3856 info@purposeinvest.com - or - Scott Bartholomew Tel: (416) 583-3857 info@purposeinvest.com |
| Incorporation: | Purpose Fund Corp. is a mutual fund corporation incorporated under the laws of the Province of Ontario pursuant to the Business Corporations Act (Ontario) dated April 29, 2013. The Fund is a class of shares of Purpose Fund Corp. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The fund seeks to provide (i) a moderate positive total return consisting of dividend income and capital appreciation, while trying to reduce portfolio volatility and (ii) monthly distributions, by investing in a broad range of asset classes which may include equities, fixed income, inflation sensitive securities and cash. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Switching between ETF shares: | Holders of ETF shares may switch ETF shares of one fund to ETF shares of another fund through the facilities of CDS by contacting their financial advisor or broker. Dealers or financial advisors may charge a fee of up to 2% of the value of ETF shares switched. |
| Dividends: | The Fund expects to make distributions monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated October 17, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 200,000 ETF shares will be issued at a subscription price of $20.00 per ETF share. ETF shares are being issued and sold on a continuous basis and there is no maximum number of ETF shares that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
