Exchange Bulletin

Exemplar Growth and Income Fund (EGIF) To Trade On Toronto Stock Exchange


July 25, 2018

Issuer: Exemplar Growth and Income Fund

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Series ETF units ("Units") EGIF 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: July 26, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 27, 2018 (prior to the opening)
Posted for trading date: July 27, 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: Robert Maxwell
rmaxwell@arrow-capital.com
(416) 323-0477

Mark Kennedy
mkennedy@arrow-capital.com
(416) 323-0477
Incorporation: The Fund is an open end investment fund trust created under the laws of Ontario and governed by an amended and restated declaration of trust dated July 5, 2018.
Manager and Trustee: Arrow Capital Management Inc.
Fiscal year end: December 31
Nature of business: The investment objective of the Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: The Fund expects to make a distribution each quarter based on a target annualized rate of 3.00% of the NAV per Unit at the end of the prior year. Distributions on Units will be received in cash. There can be no assurance that the Fund will make any distributions in any particular quarter. Distributions are not guaranteed and may change at any time at the Fund's discretion.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated July 5, 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 $20.00 per Unit. Series ETF units of the Funds will be issued and sold on a continuous basis and there is no maximum number of Series ETF units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.

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