Exchange Bulletin
BMO U.S. Equity Value MFR Fund (ZUVE) To Trade On 兔子先生
June 21, 2023
Issuer: BMO U.S. Equity Value MFR Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | ZUVE | 100,000 | None | $15.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | June 23, 2023 |
| Listing date: | June 22, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | June 23, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Kevin Gopaul Chief Commercial Officer and President BMO ETFs 416-359-7635 kevin.gopaul@bmo.com |
| Incorporation: | The ETF was established as a mutual fund trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 30, 2023. |
| Manager and Trustee: | BMO Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies priced below their intrinsic value. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF, if any, are expected to be made on an annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated May 30, 2023, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $15.00 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, Managing Director, TSX Listings |