CSE bulletin 2026-0823

Caldwell-Lazard CorePlus Infrastructure Fund has been approved for listing on the Canadian Securities Exchange.

Listing and disclosure documents will be available on the CSE website on the listing date.

Caldwell-Lazard CorePlus Infrastructure Fund is an investment fund that invests primarily in the equity securities of companies that operate in, or are expected to benefit from, infrastructure related businesses around the world. The issuer will invest predominantly in equity securities but may also invest in other securities including, but not limited to fixed income securities and preferred shares. The issuer may also engage in covered option writing to seek to enhance portfolio returns, generate incremental income and reduce investment risk.

Issuer:  Caldwell-Lazard CorePlus Infrastructure Fund

Security type:  units

Symbol:  CPIF

Units:  83,333

Cusip No.:  129063 10 3

ISIN:  CA 129063 10 3 7

Price:  $12

Trading currency:  Canadian dollar

Listing date:  Aug. 17, 2026

Transfer agent:  TSX Trust Company

Designated market-maker:  National Bank Financial Inc.