CI Global Asset Management Announces Additional Reinvested Distribution for Investing.com’s CI US Money Market ETF

TORONTO–( BUSINESS WIRE )–CI Global Asset Management (CI GAM) announces an additional reinvested distribution (Reinvested Distribution) for the CI US Money Market ETF (TSX: UMNY.U). The reinvested distribution will be reinvested on or about January 3, 2025 to unitholders of record on December 31, 2024.

This reinvested distribution is in addition to the annual reinvested capital gains distribution announced on December 30, 2024. The reinvested distribution 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.

About CI Global Asset Management

CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is located at www.ci.com. CI Global Asset Management is a subsidiary of the company CI Financial Corp . (TSX: TSX: ), an integrated global asset and wealth management company with total assets of $532.7 billion as of November 30, 2024.

Commissions, back fees, management fees and expenses may be associated with investing in mutual funds and exchange-traded funds (ETFs). Read the prospectus before investing. In the case of money market funds, note that mutual fund securities are not covered by the Canadian Deposit Insurance Corporation or any other government deposit insurer. Important information about mutual funds and ETFs is contained in their prospectuses. Mutual funds and ETFs are not guaranteed; their values ​​change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you buy or sell ETF units on recognized Canadian exchanges. If units are bought or sold on these Canadian exchanges, investors may pay more than the current net asset value when they buy units of the ETF and may receive less than the current net asset value when they sell them.

This communication is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy mutual funds managed by CI Global Asset Management and is not and should not be construed as investment, tax, legal or accounting advice and should not be relied upon in this regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek professional advice as appropriate regarding any particular investment. Investors should consult their professional advisors before making any changes to their investment strategies. These investments may not suit the investor’s circumstances.

CI Exchange Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is the registered business name of CI Investments Inc.

©CI Investments Inc. 2025. All rights reserved.

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Murray Oxby
Vice President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com

Source: CI Global Asset Management