兔子先生

Exchange Bulletin

Evolve Artificial Intelligence Fund (ARTI) To Trade On 兔子先生


March 21, 2024

Issuer: Evolve Artificial Intelligence Fund ("Evolve ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Canadian dollar denominated units
(the "CAD Hedged Units")
ARTI 100,000 None C$10.00
Listing category: Non-Corporate
Trading currency of CAD Hedged Units: CDN$
Transaction: Initial public offering (the "Offering") of CAD Hedged Units.
Anticipated closing date: March 22, 2024
Listing date: March 22, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Posted for trading date: March 25, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Elliot Johnson
Tel: (416) 558-6661
Email: ejohnson@evolveetfs.com
 
- and -
 
Keith Crone
Tel: (416) 697-5152
Email: kcrone@evolveetfs.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 March 18, 2024.
Manager and Trustee: Evolve Funds Group Inc.
Fiscal year end: December 31
Nature of business: Evolve ETF seeks to provide exposure to securities of publicly traded issuers that the Manager has determined are expected to benefit from increased adoption of AI.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Dividends: Cash distributions of income, if any, on the CAD Hedged Units will be paid annually.
Sponsorship: Not applicable.
Offering document: Prospectus dated March 18, 2024 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 CAD Hedged Units will be issued at a subscription price of C$10.00 per CAD Hedged Unit. Evolve ETF is authorized to issue an unlimited number of CAD Hedged Units, each of which represents an equal, undivided interest in the net assets of Evolve ETF and there is no minimum number of CAD Hedged Units that may be offered.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings