Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES ESTIMATED REINVESTED DISTRIBUTIONS IN CONNECTION WITH FUND MERGERS AND CMVX TERMINATION

CI Global Asset Management (CI GAM) has estimated reinvested distributions in respect of the upcoming termination of CI Galaxy Metaverse ETF and the mergers of the exchange-traded funds and ETF series of mutual funds listed in an attached table.

The mergers were announced on Nov. 18, 2024, and will be implemented after the close of business on or about April 4, 2025.

The termination of CI Galaxy Metaverse was announced on Jan. 15, 2025, and will be implemented on or about April 7, 2025. CI GAM will request the Toronto Stock Exchange (TSX) to delist CI Galaxy Metaverse from the TSX on or about April 4, 2025, with all units of CI Galaxy Metaverse still held by investors being subject to a mandatory redemption as of the termination date. Until such date, units of CI Galaxy Metaverse will continue to be listed on the TSX and unitholders of such units will be able to sell their units through the facilities of the TSX until the delisting date.

As soon as practicable following the termination date, any remaining unitholders of CI Galaxy Metaverse as of the termination date will receive the net proceeds from the liquidation of CI Galaxy Metaverse's assets, less all liabilities and obligations attributable to such units, on a pro rata basis. CI GAM will issue an additional press release on or about the termination date confirming final details of the termination.

In all cases, these estimated reinvested distributions will be reinvested on or about April 4, 2025, to unitholders of record on April 3, 2025. The estimated reinvested distributions will not be paid in cash but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change.

We seek Safe Harbor.