Exchange Bulletin
Ninepoint Mining Evolution Fund (NMNG) To Trade On ÍÃ×ÓÏÈÉú
October 7, 2025
Issuer: Ninepoint Mining Evolution Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units (the "Units") | NMNG | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | October 7, 2025 |
| Listing date: | October 7, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | October 8, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Kirstin McTaggart Tel: 416-943-4065 Email: kmctaggart@ninepoint.com |
| Incorporation: | An open-ended mutual fund trust governed under the laws of the Province of Ontario pursuant to the amending agreement dated August 27, 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 ETF is to seek to achieve long-term capital growth. The ETF invests primarily in global equity and equity-related securities of companies that are involved directly or indirectly in the metals and mining sector. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on the Units of the ETF will be paid on an annual basis, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus dated August 27, 2025 (the "Offering Document") which is available at Capitalized terms not otherwise defined herein are as defined in the Offering Document. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units 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 |