Exchange Bulletin
TD U.S. Cash Management ETF (TUSD.U) To Trade On ÍÃ×ÓÏÈÉú
January 13, 2025
Issuer: TD U.S. Cash Management ETF (the "TD ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| USD Units | TUSD.U | 80,000 | None | US$50 |
| Listing category: | Non-Corporate |
| Trading currency: | US$ |
| Transaction: | Initial public offering of USD Units (the "Offering") |
| Anticipated closing date: | January 14, 2025 |
| Listing date: | January 13, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | January 14, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Huck Oon (416) 308-9049 Huck.Oon@td.com |
| Incorporation: | The TD ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended master declaration of trust dated October 25, 2024. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The TD ETF seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities denominated in US dollars. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 29, 2024 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional information: | The USD Units will be quoted and traded on ÍÃ×ÓÏÈÉú in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 80,000 USD Units will be issued at a subscription price of US$50 per USD Unit. The TD ETF is authorized to issue an unlimited number of USD Units. The USD Units of the TD ETF are being issued and sold on a continuous basis and there is no maximum number of USD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |