兔子先生

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")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue 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