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Bulletin de la Bourse
Purpose Credit Opportunities Fund (CROP) inscrit à la Bourse de Toronto
27 septembre 2021
Issuer: Purpose Credit Opportunities Fund ("Purpose ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units | CROP | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading Currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Units |
| Listing date: | September 28, 2021 in anticipation of closing of the Offering. |
| Anticipated closing date: | September 28, 2021 |
| Posted for trading date: | September 29, 2021 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book based system and Non-Certificated Issue |
| Investor relations: | Vladimir Tasevski Vice President Tel: 416 871-6454 vladt@purposeinvest.com |
| Incorporation: | An alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant to the third amended and restated declaration of trust dated August 26, 2021. |
| Manager and Trustee: | Purpose Investment Partners Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Purpose ETF seeks to maximize total returns for unitholders, consisting of both distributions and capital appreciation. Purpose ETF invests, directly or indirectly, primarily in debt and equity securities of non-investment grade rated, publicly traded issuers. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Purpose ETF expects to make distributions monthly. |
| Sponsorship: | Not applicable |
| Disclosure documents: | Simplified prospectus and annual information form each dated August 26, 2021 (the "AIF" and together with the Simplified Prospectus, the "Disclosure Documents") which are available at . Capitalized terms not otherwise defined herein are as defined in the Disclosure Documents. |
| Initial public offering: | 50,000 ETF Units will be issued at a subscription price of C$20.00 per ETF Unit. The ETF Units of Purpose ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, ÍÃ×ÓÏÈÉú |