TD Asset Management Inc.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

5022390

Dates

Initial registration date

22 Aug 2015

Next renewal date

6 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 6 · 284 reported relationships.

• TD Active U.S. Enhanced Dividend CAD Hedged ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Equity Index ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds d’obligations fédérales canadiennes à long terme TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille FNB géré TD - croissance équilibrée — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Catégorie concentrée d’actions internationales TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds d’obligations américaines de qualité supérieure à échéance cible 2027 TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Long Liability Driven Provincial Bond Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds Indiciel Américain TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Technology Innovators Index ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Global Private Credit Fund (Luxembourg Feeder II) SCSp — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds En Gestion Commune Plafonné Du Marché Canadien ÉmeraudeTD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• FNB indiciel de chefs de file mondiaux des technologies TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Active Global Equity Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Target 2027 Investment Grade Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Target 2027 U.S. Investment Grade Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille FNB géré TD - croissance audacieuse — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds à Rendement Diversifié Canadien TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD North American Sustainability Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Long Private Debt Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Target 2031 Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds Indiciel D'actions Canadiennes Émeraude TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Long Bond Overlay Pooled Fund Trust III — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds de Crédit Privé Mondial Greystone TD (Nourricier Canada), S.E.C. — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds d’obligations de qualité supérieure à échéance cible 2026 TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Active Global Enhanced Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds concentré d'actions mondiales TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• FNB multifactoriel mondial Q TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Technology Leaders Index Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Global Private Credit Fund (Luxembourg Feeder I) SCSp — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• FGC d'hypothèques et d'obligations à court terme Greystone TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• FNB De Dividendes Mondiaux Q TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Canadian Short Term Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Infrastructure Fund (Luxembourg Feeder) SCSp — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Target 2028 Investment Grade Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Low Carbon Global Equity Index Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• FNB D'obligations Fédérales Canadiennes à Long Terme TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Active Canadian Long Bond Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Target 2028 Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Morningstar ESG Canada Equity Index ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Options Premium Income Pool — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Provincial Long Bond Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Active Global Real Estate Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Canadian Long Bond Broad Market Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Low Carbon/Low Volatility Global Equity Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Blue Chip Equity Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds Du Marché Monétaire Américain TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds Indiciel Canadien TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Emerging Markets Index Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Growth ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds métaux précieux TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.