Exchange Bulletin
TD U.S. Cash Management ETF (TUSD.U) To Trade On Toronto Stock Exchange
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 www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional information: | The USD Units will be quoted and traded on Toronto Stock Exchange 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 |