IA Clarington Investments Announces October 2021 Distributions for Active ETF Series and IA Clarington Inhance Conservative PSR Portfolio Name Change

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TORONTO, 25 October 2021 / CNW / – IA Clarington Investments Inc. (“IA Clariton“) announced today the October 2021 distributions for its active ETF series and the renaming of IA Clarington Inhance Conservative SRI portfolio IA Clarington Inhance Moderate SRI Portfolio.

Active ETF Series Distributions
Unitholders registered with November 1, 2021 will receive cash distributions payable on November 9, 2021. Distributions per unit are detailed below:

Active ETF series

Teleprinter

Distribution

per unit

CUSIP

IA Clarington

Core Plus Bond Fund

ICPB

0.02659

44931X109

IA Clarington

Floating Rate Income Fund

IFRF

0.02984

44932R101

IA Clarington Loomis

Global Allocation Fund

IGAF

0.00000

45075G109

IA Clarington Loomis

Multi-sector global bond fund

ILGB

0.00777

45076L107

IA Clarington

Strategic Income Fund

ISIF

0.01203

44933N109

For more information on the IA Clarington Active ETF series, please visit iaclarington.com/ETF

Fund name change
IA Clarington Inhance Conservative SRI portfolio, sub-advised by Vancity Investment Management Ltd., will be renamed IA Clarington Inhance Moderate SRI Portfolio on or about November 8, 2021. There are no changes to the investment objective, fees or risk rating of the Portfolio, and no action is required from unitholders or advisers.

Visit iaclarington.com/SRI for more information on iA Clarington’s range of responsible investment solutions.

About IA Clarington Investments Inc.
Subsidiary of Industrial Alliance Insurance and Financial Services Inc. – from Canada fourth life and health insurance company – iA Clariton offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, active series ETFs and socially responsible investing. From September 30, 2021, I have Clariton count more $ 18 billion in assets under management. For more information, please visit iaclarington.com

Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with investments in mutual funds, including investments in series of exchange traded mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values ​​change frequently and past performance may not be repeated. IA Clarington Funds are managed by IA Clarington Investments Inc. iA Clariton and the iA Clariton and iA Patrimoine and the iA Patrimoine logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license.

The payment of Distributions and the allocation of Distributions, if any, are not guaranteed and may fluctuate. The payment of distributions should not be confused with the yield, rate of return or performance of a Fund. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid.

SOURCE IA Clarington Investments Inc.

For further information: Rob Martin, Vice President, Marketing and Communications, iA Clarington Investments, [email protected], T: 416-860-9880 ext. 8070

Related links

www.iaclarington.com


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