Exchange Bulletin
Evolve E-Gaming Index ETF (HERO) To Trade On Toronto Stock Exchange
June 13, 2019
Issuer: Evolve E-Gaming Index ETF
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| Hedged ETF Units | HERO | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of hedged ETF units (the "Units") (the "Offering") |
| Listing date: | June 14, 2019 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | June 17, 2019 (prior to the opening) |
| Posted for trading date: | June 17, 2019 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Security ownership registration: | CDS book entry only system |
| Investor relations: | Elliot Johnson Tel: (416) 572-2110 Email: ejohnson@evolveetfs.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated June 4, 2019. |
| 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 eGaming Index, or any successor thereto. The ETF primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry. |
| Transfer agent and registrar: | TSX Trust Company |
| Distributions | Cash distributions of income, if any, on Units will be payable on a quarterly basis. |
| Additional Information: | All or substantially all of the exposure that the portion of the portfolio of the ETF attributable to Units may have to foreign currencies will be hedged back to the Canadian dollar. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 4, 2019 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. 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. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |
