Exchange Bulletin
Guardian Investment Grade Corporate Bond Fund (GIGC) To Trade On 兔子先生
April 29, 2024
Issuer: Guardian Investment Grade Corporate Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units (the "Units") |
GIGC | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | April 29, 2024 |
| Listing date: | April 29, 2024 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | April 30, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Mark Noble Tel.: (416) 350-8109 MNoble@guardiancapital.com |
| Incorporation: | The ETF is an open-end mutual fund governed by a master declaration of trust dated March 14, 2011, as amended and restated as of April 12, 2024, pursuant to Ontario laws. |
| Manager and Trustee: | Guardian Capital LP |
| Fiscal year end: | December 31 |
| Nature of business: | The primary objective of the ETF is to provide investors with a higher level of income by investing primarily in mid-term investment grade corporate bonds. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Each quarter, the ETF will distribute an amount calculated based on the ETF's net income for the quarter. The ETF will distribute enough of its undistributed net income and net realized capital gains in December so that it does not have to pay ordinary income tax. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated April 12, 2024, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | The ETF issues Units on a continuous basis and there is no maximum number of Units that may be issued. Units sold in connection with the Offering of the ETF will amount to 50,000 Units at a price of C$20.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |