11:35:57 EST Tue 31 Jan 2023
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Greybrook Whitby Marina to trade on NEO Connect

2022-12-06 21:04 ET - New Listing

The Greybrook Whitby Marina Trust Class A units will be made available on the NEO Connect platform effective Dec. 8, 2022.

Security and trading information

Security name:  The Greybrook Whitby Marina Trust Class A units

Symbol:  GBWHM.A

Cusip No.:  39800L 10 3

ISIN:  CA 39800L 10 3 1

Fund type:  offering memorandum

Launch date:  Dec. 8, 2022

Trading currency:  Canadian dollar

Price:  $100

Trade date:  Dec. 14, 2022

Settlement date:  Jan. 12, 2023

Trading frequency:  one time

The Greybrook Whitby Marina Trust Class F units will be made available on the NEO Connect platform effective Dec. 8, 2022.

Security and trading information

Security name:  The Greybrook Whitby Marina Trust Class F units

Symbol:  GBWHM.F

Cusip No.:  39800L 11 1

ISIN:  CA 39800L 11 1 4

Fund type:  offering memorandum

Launch date:  Dec. 8, 2022

Trading currency:  Canadian dollar

Price:  $100

Trade date:  Dec. 14, 2022

Settlement date:  Jan. 12, 2023

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