Exchange Bulletin
Global X Artificial Intelligence Infrastructure Index ETF (MTRX) To Trade On ÍÃ×ÓÏÈÉú
February 19, 2025
Issuer: Global X Artificial Intelligence Infrastructure Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | MTRX | 100,001 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | February 19, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 20, 2025 (prior to the opening) |
| Posted for trading date: | February 20, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Rob Moher Tel.: (416) 933-5745 rmoher@globalx.ca |
| Incorporation: | The ETF is an exchange traded mutual fund trust established under the laws of Ontario on October 30, 2024, pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index designed to provide exposure to global publicly listed companies involved in supporting the infrastructure requirements arising from Artificial Intelligence Operations (currently, the Mirae Asset AI Infrastructure CAD Index). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to its Unitholders on an annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 30, 2024 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,001 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units. 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: | Selma Thaver, Managing Director, TSX Listings |