Symphony Floating Rate Senior Loan Fund Completes Merger With Brompton Wellington Square Investment Grade CLO ETF

Core Viewpoint - Brompton Funds Limited has successfully completed the merger of Symphony Floating Rate Senior Loan Fund (SSF) into Brompton Wellington Square Investment Grade CLO ETF (BBBB) effective January 13, 2026, following approval from SSF unitholders on November 17, 2025 [1]. Group 1: Merger Details - The merger was executed using exchange ratios based on the relative net asset value (NAV) per unit of SSF and BBBB as of January 12, 2026 [2]. - The NAV per Class A unit of SSF was $6.51718 CAD, and the NAV per Class U unit was $6.41486 USD, while the NAV per CAD unit of BBBB was $19.75225 and $19.86331 for the USD unit [3]. - The exchange ratios were determined to be 0.329946 for Class A and 0.322950 for Class U units [3]. Group 2: Post-Merger Information - Unitholders of SSF do not need to take any action to be recognized as unitholders of BBBB, which will continue to trade on the Toronto Stock Exchange under the symbols "BBBB" and "BBBB.U" [3]. Group 3: Company Background - Brompton Funds, established in 2000, is an experienced investment fund manager offering income and growth-focused investment solutions, including ETFs and other TSX-traded investment funds [4].