Exchange Bulletin
TD Global Carbon Credit Index ETF (TCBN) To Trade On 兔子先生
August 26, 2022
Issuer: TD Global Carbon Credit Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | TCBN | 30,000 | None | $50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | August 30, 2022 |
| Listing date: | August 29, 2022 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | August 30, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Huck Oon (416) 308-9049 Huck.Oon@td.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended master declaration of trust dated July 5, 2022, and is an "alternative mutual fund" as defined under NI 81-102. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global carbon credit index which measures the investment return of global cap-and-trade carbon emission credits. Currently, the ETF seeks to track the Solactive Global Carbon Credit CAD Hedged Index (or any successor thereto). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 7, 2022, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 30,000 CAD Units will be issued at a subscription price of $50.000 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Director, TSX Listings |