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Bulletin de la Bourse
Evolve Cyber Security Index ETF (CYBR, CYBR.B) inscrit à la Bourse de Toronto
18 septembre 2017
Issuer: Evolve Cyber Security Index ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Hedged Units | CYBR | 30051R 10 5 | 50,000 | None | C$20.00 |
| Unhedged Units | CYBR.B | 30051R 20 4 | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Hedged Units and Unhedged Units (collectively, the "Units") (the "Offering") |
| Listing date: | September 19, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 20, 2017 (prior to the opening) |
| Posted for trading date: | September 20, 2017 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Elliot Johnson Tel: (416) 572-2110 Email: ejohnson@evolvefunds.com |
| Incorporation: | Exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to a declaration of trust dated August 4, 2017. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. The ETF invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development. |
| Transfer agent and registrar: | TSX Trust Company |
| Distributions | Cash distributions of income, if any, on Units will be payable on a monthly basis. |
| Additional Information: | The primary difference between the Unhedged Units and the Hedged Units of the ETF is that the exposure in relation to the Unhedged Units to currencies other than the Canadian dollar will not be hedged back to the Canadian dollar. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 4, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Hedged Units and 50,000 Unhedged Unit will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Julie K. Shin, Listed Issuer Services, Toronto Stock Exchange. |
