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Bulletin de la Bourse
Purpose Multi-Asset Income Fund (PINC) inscrit à la Bourse de Toronto
29 mars 2018
Issuer: Purpose Multi-Asset Income Fund
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units | PINC | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Units (the “Offering”) |
| Listing date: | April 2, 2018 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 3, 2018 (prior to the opening) |
| Posted for trading date: | April 3, 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 only system and Non-Certificated Inventory |
| Investor relations: | Som Seif Tel.: (416) 583-3856 info@purposeinvest.com - and - Scott Bartholomew Tel.: (416) 583-3857 info@purposeinvest.com |
| Incorporation: | The Fund is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to the master declaration of trust dated June 30, 2011, as amended on May 12, 2017, December 15, 2017, December 22, 2017 and February 28, 2018. |
| Manager and Trustee: | Redwood Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The Fund seeks to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts, convertible securities, investment g` rade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| No Switching of ETF Units: | Unitholders may not switch Mutual Fund Units for ETF Units or vice versa. |
| Dividends: | The Fund expects to make distributions monthly, if any |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus and the Amended and Restated Annual Information Form both dated March 5, 2018 (the “Offering Documents”), which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Initial public offering: | 50,000 ETF Units will be issued at a subscription price of $20.00 per ETF Unit. ETF Units are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
