Exchange Bulletin
U.S. Global GO GOLD and Precious Metal Miners ETF (GOGO) To Trade On Toronto Stock Exchange
September 27, 2017
Issuer: U.S. Global GO GOLD and Precious Metal Miners ETF
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Units ("Units") | GOGO | 90291E 10 8 | 500,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | September 28, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 29, 2017 (prior to the opening) |
| Posted for trading date: | September 29, 2017 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Evelyn Foo Tel: (416) 594-3633 efoo@galileoequity.com and Sam Pelaez Tel: (416) 594-3643 spelaez@galileoequity.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated July 13, 2017. |
| Manager and Trustee: | Galileo Global Equity Advisors Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent possible, the price and yield performance of the U.S. Global Go Gold and Precious Metal Miners Index, before fees and expenses. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made on an annual basis, if at all. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 25, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. The ETF is authorized to issue an unlimited number of redeemable, transferable Units, each of which represents an equal, undivided interest in the ETF. Units sold in connection with the initial public offering for the ETF will amount to 500,000 Units at a price of $10.00 per Unit. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
