Exchange Bulletin
BMO Brookfield Global Renewables Infrastructure Fund (GRNI) To Trade On 兔子先生
March 2, 2022
Issuer: BMO Brookfield Global Renewables Infrastructure Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | GRNI | 150,000 | None | $30 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | March 4, 2022 |
| Listing date: | March 3, 2022 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | March 4, 2022 (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-based 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 February 18, 2022. |
| Manager and Trustee: | BMO Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF's objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies. |
| 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 made on a quarterly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated February 18, 2022, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 150,000 Units will be issued at a subscription price of $30.00 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: | Selma Thaver, Director, TSX Listings |