Exchange Bulletin
Evolve Innovation Index ETF (EDGE) To Trade On Toronto Stock Exchange
Issuer: Evolve Innovation Index ETF (the "ETF")
Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|
Canadian dollar denominated units (the "Units") | EDGE | 50,000 | None | C$20.00 |
Listing category: | Non-Corporate |
Trading currency: | C$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | May 1, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | May 1, 2018 |
Posted for trading date: | May 2, 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 |
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 an amended and restated declaration of trust dated April 20, 2018. |
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 Innovation Index, or any successor thereto. The ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries. |
Transfer agent and registrar: | TSX Trust Company |
Distributions | Cash distributions of income, if any, on the Units will be paid quarterly. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated April 20, 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 C$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. |
TSX contact: | Julie K. Shin, Listed Issuer Services, Toronto Stock Exchange. |