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Exchange Bulletin

BMO U.S. All Cap Equity Fund (ZACE) To Trade On 兔子先生


June 8, 2021

Issuer: BMO U.S. All Cap Equity Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series Units ("Units") ZACE 50,000 None $30.00

Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: June 9, 2021 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: June 10, 2021 (prior to the opening)
Posted for trading date: June 10, 2021 (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, which will be effected in non-certificated form
Investor relations: Kevin R. Gopaul
Head of Exchange Traded Funds, BMO Investments Inc.
(416) 359-7635
kevin.gopaul@bmo.com 
Incorporation: The ETF was established under the laws of the Province of Ontario pursuant to a master declaration of trust, amended and restated as of May 26, 2021.
Manager and Trustee: BMO Investments Inc.
Fiscal year end: September 30
Nature of business: The ETF's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.
Transfer agent and registrar: State Street 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 26, 2021, which is available at . 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 $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: Chris Birkett,
Managing Director,
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