fund or symbol Français Contact (877) 642-1289 SOLUTIONS NEWS & UPDATES INFORMATION CENTRE ABOUT US CI.COM Home ETF Continuous Distribution Information 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. Access to this section requires a password. Please contact info@firstasset.com. Enter password 1 CI First Asset ETFs with Different PNU sizes (i) For CI Global Asset Allocation Private Pool (CGAA), CI ICBCCS S&P China 500 Index ETF (CHNA.B), CI Morningstar International Momentum Index ETF (ZXM, ZXM.B), CI Morningstar International Value Index ETF (VXM.B), CI MSCI Europe Low Risk Weighted ETF (RWE, RWE.B), CI MSCI World Low Risk Weighted ETF (RWW, RWW.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 Global Financial Sector ETF (FSF), 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 Gold+ Giants Covered Call ETF (CGXF), CI Marret Alternative Absolute Return Bond Fund (CMAR, CMAR.U), CI Morningstar International Value Index ETF (VXM), CI Munro Alternative Global Growth Fund (CMAG, CMAG.U) and CI Munro Global Growth Equity Fund (CMGG) the minimum prescribed number of Units is currently 25,000 or a multiple thereof; and (iv) For CI Gold Bullion Fund (VALT, VALT.B, VALT.U) and CI Munro Global Growth Equity Fund (CMGG.U) the minimum prescribed number of Units is currently 20,000 or a multiple thereof; and (v) 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 (vi) For CI Alternative Investment Grade Credit Fund (CRED, CRED.U) the minimum prescribed number of Units is currently 5,000 or a multiple thereof; and For CI Alternative Diversified Opportunities Fund (CMDO, CMDO.U), CI Alternative North American Opportunities Fund (CNAO, CNAO.U), CI Canadian Equity Index ETF (CCDN), CI Emerging Markets Alpha ETF (CIEM, CIEM.U), CI Global Alpha Innovation ETF (CINV, CINV.U), CI Global Climate Leaders Fund (CLML, CLML.U), CI Global Healthcare Leaders Index ETF (CHCL.B), CI U.S. 1000 Index ETF (CUSM.B), CI U.S. 500 Index ETF (CUSA.B) and CI U.S. Treasury Inflation-Linked Bond Index ETF (CTIP) Warning: number_format() expects parameter 1 to be double, string given in /net/nas01/mnt/data/sites_web3/criterion/sites/www.firstasset.com/resources/broker_dealer/index.php on line 222 the minimum prescribed number of Units is currently or a multiple thereof. 2021 CI ETFs | CI Global Asset Management • All rights reserved. ETF Continuous Distribution Information Terms of Use Legal Notices Accessibility Privacy Contact us Français Email : service@ci.com Phone : 416-642-1289 / (877) 642-1289 Address : 2 Queen Street East, 20th Floor Toronto, Ontario M5C 3G7 CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX). CI Global Asset Management is a registered business name of CI Investments Inc. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.