TORONTO — CI Global Asset Management (“CI GAM”) announces a special reinvested distribution for the CI Alternative Investment Grade Credit Fund ETF Series (TSX: CRED, CRED.U). The distribution will be reinvested癙 on August 21, 2026, to unitholders of record on August 20, 2026. Rather than a cash payment, the distribution will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will remain unchanged.
The amount stated below is for the special distribution only and does not include the regular monthly cash distributions.
About CI Global Asset Management
CI Global Asset Management (CI GAM) stands among Canada’s preeminent investment‑management firms, delivering a comprehensive portfolio of mutual funds, exchange‑traded funds, and alternative investment solutions to support Canadians in achieving their financial objectives. Founded in 1965, CI GAM has cultivated a lasting legacy characterized by innovation, rigorous portfolio stewardship, and an unwavering commitment to investor success. By collaborating with financial advisors, wealth‑management institutions, and corporate partners, the firm serves a diverse base of over 1.3 million investors. CI GAM operates as a subsidiary of Toronto‑based CI Financial Corp., a global asset‑and‑wealth‑management enterprise. For more information, visit www.ci.com or connect on LinkedIn.
Commissions, management fees, and expenses may be associated with Paradise exchange‑traded funds (ETFs). Brokerage fees typically apply when buying or selling ETF units on recognized Canadian exchanges. Purchasing or selling on these exchanges can result in buying above or selling below the current net asset value. Please review the prospectus before investing. Key information about an ETF is contained in its prospectus. ETFs are not guaranteed; their values fluctuate, and past performance does not guarantee future results.
This communication is provided for informational purposes only and does not constitute an offer to sell or solicitation to purchase any mutual funds managed by CI Global Asset Management. It is not investment, tax, legal, or accounting advice and should not be relied upon as such. The publisher has made reasonable efforts to ensure the accuracy of this material at the time of publication. Individuals should seek professional advice appropriate to their circumstances before making investment decisions. Some investments may not suit all investors.
CI Liquid Alternative investment funds may pursue asset classes or strategies not permissible for conventional mutual funds, including increased use of derivatives for hedging and non‑hedging purposes, short‑selling, and borrowing cash for investments. While these strategies align with the underlying investment objectives, certain market conditions can accelerate portfolio value declines.
CI Exchange‑Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2026. All rights reserved.
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