Russell Investments Canada Limited announces quarterly distributions for exchange traded fund series

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TORONTO – (COMMERCIAL LINE) – Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF series of certain mutual funds (“ETF series”) for the months of January, February and March. Registered unitholders of the ETF Series, on the Record Date, will receive one cash distribution per unit payable on the Settlement Date.

The details of the cash distribution amount per unit are as follows:

Fund name

Ticker

Symbol

Cash

Distribution

per unit ($)

CUSIP

ISIN

Registration date

Payment

Date

Exchange

Russel

Investments

Fixed income

Pool

REF

$ 0.0298

78249T103

CA78249T1030

January 24

2022

January 27

2022

TSX

February 22

2022

February 25

2022

March 22,

2022

March 25

2022

Russel

Investments

Global

Infrastructure

Pool

RIIN

$ 0.070

78250R103

CA78250R1038

January 24

2022

January 27

2022

TSX

February 22

2022

February 25

2022

March 22,

2022

March 25

2022

Russel

Investments

Real assets

RIRA

$ 0.076

78250P107

CA78250P1071

January 24

2022

January 27

2022

TSX

February 22

2022

February 25

2022

March 22,

2022

March 25

2022

The Manager, Russell Investments Canada, administers and manages the series of ETFs.

About Russell Investments Canada Limited

Russell Investments Canada Limited is a wholly owned subsidiary of Russell Investments Group, Ltd. Founded in 1985, Russell Investments Canada Limited is headquartered in Toronto.

About Russell Investments

Russell Investments is a leading global investment solutions company offering a broad range of investment capabilities to institutional investors, financial intermediaries and individual investors around the world. Building on an 85-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm is the sixth largest investment advisor in the world, with CAD $ 3.7 trillion in advisory assets (as of 06/30/2021) and CAD $ 418.1 billion in assets under management (as of 06/30/2021). 09/2021) for customers in 32 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 18 cities around the world, including New York, London, Toronto, Tokyo and Shanghai. For more information, visit www.russellinvestments.com.

Not for distribution to US news services or broadcast in the United States.

Fees, management fees and expenses can all be associated with an investment in the ETF series units. The investment objectives, risks, fees, expenses and other important information are contained in the prospectus. Please read the prospectus and ETF information carefully before investing. Units in the ETF series are not guaranteed, their value may change frequently and past performance may not be repeated.

For a summary of the risks of an investment in the fund, please refer to the specific risks of mutual funds section of the prospectus. Shares in the ETF series are traded as stocks, fluctuate in market value and can be traded at a discount to their net asset value, which can increase the risk of loss.

Distributions are not guaranteed and are subject to change and / or deletion. Income tax considerations for investors are contained in the prospectus. Please read the prospectus carefully before investing.

Russell Investments is the operating name of a group of jointly managed companies, including Russell Investments Canada Limited. The ownership of Russell Investments is comprised of a majority stake held by funds managed by TA Associates with minority shares held by funds managed by Reverence Capital Partners, the management of Russell Investments and Hamilton Lane Incorporated.

Copyright © Russell Investments Canada Limited 2022. All rights reserved.

Frank Russell Company is the owner of the Russell trademarks contained in this material and of all trademark rights relating to the Russell trademarks, which members of the Russell Investments group of companies may use under license from Frank Russell Company. Members of the Russell Investments group of companies are in no way affiliated with Frank Russell Company or any entity trading under the “FTSE RUSSELL” brand.

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