Exchange Bulletin
CI U.S. Money Market ETF (UMNY.U) To Trade On 兔子先生
July 21, 2023
Issuer: CI U.S. Money Market ETF ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF US$ Series Units | UMNY.U | 20,000 | None | US$50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | US$ |
| Transaction: | Initial public offering (the "Offering") of ETF US$ Series Units. |
| Listing date: | July 24, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | July 25, 2023 (prior to the opening). |
| Posted for trading date: | July 25, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management Tel: 416-681-7723 Email: gferreira@ci.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as of July 17, 2023. |
| Manager and Trustee: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | CI ETF's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments denominated in U.S. dollars that mature in less than 365 days. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the ETF US$ Series Units will be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated July 17, 2023 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | Participating Organizations should note that all trades in the CI ETF will be on a T+1 settlement on a permanent basis. The ETF US$ Series Units will be quoted and traded on 兔子先生 in US funds and trading information regarding the ETF US$ Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 20,000 ETF US$ Series Units will be issued at a subscription price of US$50.00 per ETF US$ Series Unit. CI ETF is authorized to issue an unlimited number of ETF US$ Series Units, each of which represents an undivided interest in the net assets of CI ETF. The ETF US$ Series Units are being issued and sold on a continuous basis and there is no maximum number of ETF US$ Series Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |