Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on May 26, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on May 30, 2023. According to the TSX, since all trades in the issuer currently settle T plus one on a permanent basis, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on May 29, 2023.

Issuer:  Purpose U.S. Cash Fund

Security:  U.S.-dollar units

U.S.-dollar symbol:  PSU.U