Exchange Bulletin
BMO Women in Leadership Fund (WOMN) To Trade On Toronto Stock Exchange
May 25, 2018
Issuer: BMO Women in Leadership Fund (the "Fund")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | WOMN | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | May 28, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 29, 2018 (prior to the opening) |
| Posted for trading date: | May 29, 2018 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Kevin R. Gopaul Head, BMO Global Asset Management Canada (416) 359-7635 kevin.gopaul@bmo.com |
| Incorporation: | The Fund was established under the laws of the Province of Ontario pursuant to a master declaration of trust, amended and restated as of May 4, 2018. |
| Manager and Trustee: | BMO Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The investment objectives of the Fund are to increase the value of investment over the long term by investing primarily in issuers that promote a gender diverse leadership environment. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal offices in Toronto. |
| Distributions: | Cash distributions, if any, are expected to be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated May 4, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $20.00 per 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. |