TORONTO, ON — January 13, 2026 — Leads & Copy — Brompton Funds Limited has announced the completion of the merger of Symphony Floating Rate Senior Loan Fund (SSF) into Brompton Wellington Square Investment Grade CLO ETF (BBBB) effective January 13, 2026.
The merger was approved at a special meeting of SSF unitholders held on November 17, 2025.
The merger was implemented using exchange ratios based on the relative net asset value (NAV) per unit of the class A units and class U units of SSF and the CAD units and USD units of BBBB, respectively, as at the close of business on January 12, 2026.
The NAV per Class A unit/CAD unit for SSF was $6.51718, while the NAV per Class U unit/USD unit was $6.41486. The NAV per Class A unit/CAD unit for BBBB was $19.75225, while the NAV per Class U unit/USD unit was $19.86331.
The exchange ratio was 0.329946 for Class A units/CAD units and 0.322950 for Class U units/USD units.
Unitholders of SSF are not required to take any action to be recognized as unitholders of BBBB.
CAD units and USD units of BBBB will continue to trade on the Toronto Stock Exchange (TSX) under the symbols “BBBB” and “BBBB.U” following the merger.
Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds.
For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), or email info@bromptongroup.com.
You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the TSX or other alternative Canadian trading system (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current NAV when buying units of the investment fund and may receive less than the current NAV when selling them.
There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Funds in their public filings available at www.sedarplus.ca. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
Source: Brompton Funds
