ETF Continuous Distribution Information
Generally, investors may subscribe for or exchange units of the CI First Asset ETFs only in increments equal to the Prescribed Number of Units (or PNU) established by the Manager in respect of each CI First Asset ETF from time to time. Except as noted below1, the PNU size for each CI First Asset ETF is currently 50,000 units. Maximum subscription order per dealer will initially be set at 10 PNUs, unless waived by the Manager.
This section is intended for use only by investors transacting in PNUs. All other investors should refer to the applicable CI First Asset ETF's prospectus, and consult with their investment advisors.
This section includes the following information:
- Instructions on how to obtain the form of agreement that must be executed in advance of transacting;
- The cut-off times for submitting subscription orders and exchange requests;
- Any fees associated with such orders/requests, including (as applicable), cash creation, cash exchange and other administrative fees; and
- The basket of securities to be delivered (in the case of a subscription) or received (in the case of an exchange) in connection with in-kind orders.
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1 CI First Asset ETFs with Different PNU sizes
(i) For CI First Asset Morningstar International Momentum Index ETF (ZXM, ZXM.B), CI First Asset Morningstar International Value Index ETF (VXM.B), CI First Asset MSCI Europe Low Risk Weighted ETF (RWE, RWE.B), CI First Asset MSCI World Low Risk Weighted ETF (RWW, RWW.B), CI Global Asset Allocation Private Pool (CGAA), CI ICBCCS S&P China 500 Index ETF (CHNA.B), CI WisdomTree Emerging Markets Dividend Index ETF (EMV.B), CI WisdomTree International Quality Dividend Growth Index ETF (IQD, IQD.B), CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF (DQI) and CI WisdomTree Japan Equity Index ETF (JAPN, JAPN.B) the minimum prescribed number of Units is currently 100,000 or a multiple thereof; and
(ii) For CI Marret Alternative Enhanced Yield Fund (CMEY.U) the minimum prescribed number of Units is currently 40,000 or a multiple thereof; and
(iii) For CI First Asset Global Financial Sector ETF (FSF), CI First Asset Gold+ Giants Covered Call ETF (CGXF), CI First Asset Morningstar International Value Index ETF (VXM), CI Global Infrastructure Private Pool (CINF), CI Global Longevity Economy Fund (LONG), CI Global Real Asset Private Pool (CGRA), CI Global REIT Private Pool (CGRE), CI Marret Alternative Absolute Return Bond ETF (CMAR, CMAR.U) and CI Munro Alternative Global Growth ETF (CMAG) the minimum prescribed number of Units is currently 25,000 or a multiple thereof; and
(iv) For CI DoubleLine Core Plus Fixed Income US$ Fund (CCOR, CCOR.U, CCOR.B), CI DoubleLine Income US$ Fund (CINC, CINC.U, CINC.B) and CI DoubleLine Total Return Bond US$ Fund (CDLB, CDLB.U, CDLB.B) the minimum prescribed number of Units is currently 10,000 or a multiple thereof; and
(v) For CI Lawrence Park Alternative Investment Grade Credit ETF (CRED, CRED.U) the minimum prescribed number of Units is currently 5,000 or a multiple thereof.