Exchange Bulletin
Ninepoint Global Select Fund (GBSL) To Trade On ÍÃ×ÓÏÈÉú
September 16, 2025
Issuer: Ninepoint Global Select Fund (the "Ninepoint ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | GBSL | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Anticipated closing date: | September 16, 2025 |
| Anticipated listing date: | September 16, 2025 (as at 5:01p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | September 17, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Kirstin McTaggart Tel: 416-943-4065 Email: kmctaggart@ninepoint.com |
| Incorporation: | An open-ended unit trust that is governed under the laws of the Province of Ontario pursuant to the amending agreement dated June 24, 2025 to the amended and restated declaration of trust dated September 3, 2024, as amended or supplemented from time to time. |
| Manager and Trustee: | Ninepoint Partners LP |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the Ninepoint ETF is to capture the growth potential of dividend paying and non-dividend paying global equities and provide capital appreciation by investing in a concentrated portfolio of global innovative leaders. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions on the Units of Ninepoint ETF will be paid on an annual basis, if any. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated June 24, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of C$10.00 per Unit. The Units of the Ninepoint 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. |