Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on June 15, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on June 20, 2023. According to the TSX, T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on June 19, 2023. The TSX notes that trading in the corresponding securities that trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Issuer:  Evolve Global Healthcare Enhanced Yield Fund

Security:  U.S.-dollar unhedged ETF (exchange-traded fund) units

U.S.-dollar symbol:  LIFE.U