Inactive Instrument

Highlights CI Global REIT Private Pool

Equities

CI Global REIT Private Pool (ETF Series) Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	14/12/20	CI
CI Global REIT Private Pool Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	13/11/20	CI
CI Global REIT Private Pool ETF Series Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020	15/10/20	CI
CI Global REIT Private Pool ETF Series Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	15/09/20	CI
CI Global REIT Private Pool Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	14/08/20	CI
CI Global REIT Private Pool Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020	16/07/20	CI
CI Global REIT Private Pool Announces Initial Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	15/06/20	CI

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