Exchange Bulletin
CI Target 2029 Investment Grade Bond Fund (CTMB) To Trade On ÍÃ×ÓÏÈÉú
September 30, 2025
Issuer: CI Target 2029 Investment Grade Bond Fund ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series units (the "Units") | CTMB | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units. |
| Listing date: | September 30, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 1, 2025 (prior to the opening). |
| Posted for trading date: | October 1, 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: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management Tel: 416-681-7723 Email: gferreira@ci.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to Schedule "A" dated September 23, 2025 to the amended and restated declaration of trust dated April 21, 2020. |
| Manager and trustee: | CI Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | CI Fund's investment objective is to generate income over a specified period by investing in a portfolio primarily made up of Canadian dollar-denominated investment grade bonds, with an effective maturity date in 2029. The CI ETF will terminate on or about November 30, 2029, or such earlier date upon not less than 60 days' notice to unitholders. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income and capital gains, if any, on the Units are expected to be paid monthly. Excess income or capital gains, if any, each December. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated September 23, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 per Unit. CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI ETF. The Units will be 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 |