Horizons Morningstar Hedge Fund Index ETF (the "ETF") – An application has been granted for the original listing in the Industrial category of 380,000 Class E units (the "Class E Units") and 125,000 Advisor Class unit (the "Advisor Class Units") of the ETF (collectively, the "Units"), all of which will be issued and outstanding upon completion of an initial public offering (the "Offering").......
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
Listing of the Units will become effective at 5:01 p.m. on Thursday, April 26, 2012 in anticipation of the Offering closing prior to the opening of business on Friday, April 27, 2012. The Units will be posted for trading at the opening of business on Friday, April 27, 2012, upon confirmation of the closing.
The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no minimum number of Units that may be issued.
Registrations and transfers of Units will be effected through the book-entry only system administered by CDS Clearing and Depository Services Inc. Beneficial owners of Units will not have the right to receive physical certificates evidencing their ownership of the Units. Units must be purchased, transferred and surrendered for redemption only through a CDS participant.
Class E Units
Stock Symbol: HHF CUSIP: 44050W 10 6 Currency: CAD$
Advisor Class Units
Stock Symbol: HHF.A CUSIP: 44050W 11 4 Currency: CAD$
Market Maker: National Bank Financial Inc.
Other Markets: None
Source: ETFWorld - TMX