- TD Advantage Balanced Income Portfolio
- TD Advantage Balanced Portfolio
- TD Advantage Balanced Growth Portfolio
TD Managed Index Income Portfolio - TD Managed Index Income & Moderate Growth Portfolio
- TD Managed Index Balanced Growth Portfolio
- TD Managed Index Aggressive Growth Portfolio
- TD Managed Index Maximum Equity Growth Portfolio
TD Global Equity Income Pool TD Global Equity Income Balanced Pool TD North American Small-Cap Equity Fund TD Real Return Bond Fund
Effective today, the Terminating Funds will no longer accept additional purchases, including purchases made through Pre-Authorized Contribution Plans.
Securityholders of the Terminating Funds are encouraged to contact their investment professional to discuss the terminations and their investment options. Securityholders may redeem or switch their holdings in a
On the Termination Date, TDAM will liquidate the holdings of the Terminating Funds at fair market value, determine distributions and distribute the net assets to securityholders.
For Client Name Accounts:
If securities of the Terminating Funds held in a registered account are not redeemed or switched on or before the Termination Date, the proceeds from the termination will be switched to the applicable series of TD Canadian Money Market Fund or
If securities of the Terminating Funds held in a non-registered account are not redeemed or switched on or before Termination Date, the proceeds from the termination will be deposited to the bank account on file or, where bank account information is unavailable, a cheque will be issued.
For Client Nominee Accounts:
If securities of the Terminating Funds held in a nominee account under a dealer name are not redeemed or switched on or before the Termination Date, the proceeds from the termination will be paid to the cash position in the applicable nominee account.
A notice will be sent to each securityholder of the Terminating Funds regarding the terminations at least 60 days prior to termination.
In addition, TDAM announced its intention to terminate
TD Asset Management Inc. ("TDAM"), a member of
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contain detailed investment information, before investing. Mutual funds are not guaranteed or insured, their values change frequently, and past performance may not be repeated.
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SOURCE TD Asset Management Inc.
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