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Bulletin de la Bourse
IA Clarington Loomis Global Multisector Bond Fund (ILGB) inscrit à la Bourse de Toronto
23 août 2021
Issuer: IA Clarington Loomis Global Multisector Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | ILGB | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | August 24, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 24, 2021 |
| Posted for trading date: | August 25, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Security ownership registration: | CDS book-entry only system, as well as Non-Certificated Issue. |
| Investor relations: | Rob Martin VP, Product Management & Product Marketing rob.martin@iaclarington.com 416-860-9880 ext. 8070 |
| Incorporation: | The ETF is an open-ended mutual fund trust governed by an amended and restated master declaration of trust dated August 27, 2018, as amended from time to time. |
| Manager and Trustee: | IA Clarington Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be paid monthly. |
| Sponsorship: | Not applicable |
| Offering documents: | Amended and Restated Simplified Prospectus and Amended and Restated Annual Information Form of the ETF each dated April 13, 2021, which are available at . Capitalized terms not otherwise defined herein are as defined in the Offering documents. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, ÍÃ×ÓÏÈÉú. |