Bulletin de la Bourse
Vanguard Conservative ETF Portfolio (VCNS) inscrit à la Bourse de Toronto
Issuer: Vanguard Conservative ETF Portfolio (the "ETF")
Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|---|
Redeemable, transferable units (the "Units") | VCNS | 92207C 10 1 | 50,000 | None | $25.00 |
Listing category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | January 31, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | February 1, 2018 |
Posted for trading date: | February 1, 2018 (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 system |
Investor relations: | Matthew Gierasimczuk Tel: (416) 263-7087 matthew_gierasimczuk@vanguard.com |
Incorporation: | Exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated November 4, 2011 as amended by Amendment No. 16 dated January 9, 2018. |
Manager and Trustee: | Vanguard Investments Canada Inc. |
Fiscal year end: | March 31 |
Nature of business: | The ETF seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities. |
Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
Distributions | Income distributions, if any on Units of the ETF will be paid in cash and are expected to be paid quarterly. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated January 9, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
Initial public offering: | 50,000 Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in 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, Director, Listed Issuer Services, Toronto Stock Exchange. |