Exchange Bulletin

BMO Global Strategic Bond Fund (ZGSB) To Trade On Toronto Stock Exchange


May 25, 2018

Issuer: BMO Global Strategic Bond Fund (the "Fund")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series Units ("Units") ZGSB 40,000 None $30.00
Listing category: Non-Corporate
Trading currency: CDN$
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 invest primarily in debt instruments issued by governments and corporations from around the world.
Transfer agent and registrar: AST Trust Company (Canada) at its principal offices in Toronto.
Distributions: Cash distributions, if any, are expected to be made quarterly.
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: 40,000 Units will be issued at a subscription price of $30.00 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.