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 5 of 6 · 284 reported relationships.

• TD Nasdaq Index Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD International Index Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Fixed Income Pool — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Hedged U.S. Equity Pooled Fund Trust II — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Real Estate LP Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. CAPITAL REINVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Large-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Short Bond Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Canadian Value Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD North American Small-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Greystone Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• FGC à Faible Volatilité D'actions Mondiales Investisseur Non Imposable Émeraude TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds en gestion commune indiciel couvert d'actions internationales Émeraude TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Tactical Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Opportunities Pool — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds nord-américain de dividendes TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Systematic Alpha Hedged U.S. Equity Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds hypothécaire Greystone TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Canadian Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone International Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• EVRAZ Inc. NA Canada Master Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Hedged All Country World Index Equity Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Bond Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds en gestion commune à faible volatilité d'actions mondiales élargi Émeraude TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Health Sciences Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Twenty Plus Year Target Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille géré TD - croissance boursière maximale — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Income Opportunities Pool — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Monthly Income Fund - C$ — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Advantage Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Long Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds en gestion commune à faible volatilité d'actions mondiales Émeraude TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille géré TD - revenu et croissance modérée — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Canadian Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD US$ Retirement Portfolio — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Canadian Core Plus Bond Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone 15 Year Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille géré TD - revenu — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds en gestion commune mondial couvert à revenu pour actionnaires Émeraude TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Risk Management Pool — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Low Volatility Currency Neutral Fund — 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.