The Toronto Stock Exchange reports that Symphony Floating Rate Senior Loan Fund will be delisted at the close on Jan. 13, 2026. According to the TSX, the fund will merge with Brompton Wellington Square Investment Grade CLO ETF, under an arrangement that was approved the unitholders of the terminating fund on Nov. 17, 2025.

The TSX reports that the exchange ratio will be the relative net asset value of the terminating fund's Class A units and unlisted Class U units, and the continuing ETF's Canadian-dollar-denominated units and U.S.-dollar-denominated units at the close of trading on the TSX on Jan. 12, 2026, the business day immediately prior to the effective date of the merger. Fractional units issued in connection with the merger will be rounded down to the next whole number.

As the Class A units of the terminating fund trade in the book-based system of CDS Clearing and Depository Services Inc., unitholders need not take any action with respect to receiving the consideration to which they are entitled.

For more information, see the terminating fund's news release dated Nov. 17, 2025, and the management information circular dated Oct. 15, 2025.