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Bulletin de la Bourse
Purpose Strategic Investment Grade Bond Fund (IGB) inscrit à la Bourse de Toronto
29 mars 2018
Issuer: Purpose Strategic Investment Grade Bond Fund (the “Fund”)
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units | IGB | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Shares (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: | Purpose Mutual Funds Limited (formerly Redwood Mutual Funds Limited, LOGIQ Mutual Funds Limited and prior thereto Front Street Mutual Funds Limited) is an open-ended mutual fund corporation currently governed by articles of amalgamation filed under the laws of Canada effective January 26, 2016, as amended on May 12, 2017, January 5, 2018, January 25, 2018 and March 5, 2018. The Fund is a class of shares of Purpose Mutual Funds Limited. |
| Manager: | Redwood Asset Management Inc. |
| Fiscal year end: | October 31 |
| Nature of business: | The Fund seeks to provide shareholders with exposure to a diversified portfolio of corporate, government or other bonds, and debt instruments or debt-like securities, of investment grade and noninvestment grade North American and/or international issuers. This could include investments in corporate bonds, notes, floating rate notes, convertible bonds, preferred shares, bank loans, government bonds or other income-producing securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| No Switching of ETF Units: | ETF Shares of a Fund may not be switched for Mutual Fund Shares of the Fund and vice versa. |
| Dividends: | The Fund expects to make distributions monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus and Amended and Restated Annual Information Form both dated March 5, 2018 (the “Offering Documents”), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Initial public offering: | 50,000 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. |
