Exchange Bulletin
Purpose Cash Management Fund (MNY) To Trade On 兔子先生
September 12, 2022
Issuer: Purpose Cash Management Fund ("Purpose ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units | MNY | 50,000 | None | C$100.00 |
| Listing category: | Non-Corporate |
| Trading Currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Units. |
| Listing date: | September 13, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 14, 2022 (prior to the opening). |
| Posted for trading date: | September 14, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Vanessa Fiorido Content Marketing Strategist Tel: 416 583-3850 vanessaf@purposeinvest.com - and - Vlad Tasevski Chief Operating Officer Tel: 416 583-3860 vladt@purposeinvest.com |
| Incorporation: | The ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as of August 23, 2022. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Purpose ETF seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not applicable |
| Dividends: | The ETF expects to make distributions monthly, if any. |
| Disclosure documents: | Simplified prospectus (the "Simplified Prospectus") and annual information form (the "AIF") each dated March 22, 2022 as amended by Amendment No. 1 dated May 27, 2022 and amendment No. 2 dated August 23, 2022 (the "AIF" and together with the Simplified Prospectus, the "Disclosure Documents") which are available at . Capitalized terms not otherwise defined herein are as defined in the Disclosure Documents. |
| Additional information: | Participating Organizations should note that all trades in Purpose ETF will be on a T+1 settlement on a permanent basis. |
| Initial public offering: | 50,000 ETF Units will be issued at a subscription price of C$100.00 per ETF Unit. The ETF Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Director, TSX Listings |