May 25, 2023
Ops Notice 2023-013

TMX Group

TMX Operational Notice

Premium Cash Management Fund (Symbol: MCAD) and US Premium Cash Management Fund (Symbol: MUSD.U)

The listing in Units of Premium Cash Management Fund (Symbol: MCAD) and US Premium Cash Management Fund (Symbol: MUSD.U) will begin trading on a permanent T+1 settlement basis, effective at the opening on May 29, 2023.

All clients are asked to integrate this settlement term into their systems accordingly.