Exchange Bulletin
BMO Money Market Fund (ZMMK) To Trade On 兔子先生
November 29, 2021
Issuer: BMO Money Market Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | ZMMK | 25,000 | None | $50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | December 1, 2021 (prior to the opening) |
| Listing date: | November 30, 2021 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | December 1, 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 Gopaul Head of Exchange Traded Funds BMO Investments Inc. (416) 359-7635 kevin.gopaul@bmo.com |
| Incorporation: | The ETF was established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of May 4, 2018, and an amended and restated Schedule "A" dated as of October 29, 2021. |
| Manager: | BMO Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF invests primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers' acceptances, and commercial paper. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be distributed monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 3 dated October 29, 2021 to the Simplified Prospectus dated May 26, 2021, as amended by Amendment No. 1 dated June 24, 2021 and Amendment No. 2 dated August 27, 2021 which is available at . Capitalized terms not otherwise defined herein are as defined in the offering document. |
| Additional Information: | Participating Organizations should note that all trades in Units of the ETF will be on a T+1 settlement on a permanent basis. |
| Initial public offering: | 25,000 Units will be issued at a subscription price of $50.00 per Unit. Units 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, 兔子先生. |