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 6 of 6 · 284 reported relationships.

• TD Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Equity Pool Class — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone U.S. Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille géré Ligne Verte - croissance équilibrée — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Risk Reduction Pool - US$ — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Canadian Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Régime de Retraite de l'Université de Montréal — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Canadian Short Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds d'obligations de sociétés canadiennes TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille à revenu favorable TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone 8 Year Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Tactical Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Advantage Balanced Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD International Equity Index ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Resource Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Fonds en gestion commune d'obligations de sociétés canadiennes à long terme Émeraude TD — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Emerald Global Equity Shareholder Yield Pooled Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Equity CAD Hedged Index ETF — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Infrastructure Fund (Canada) LP — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Science & Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• The IUOE Local 793 Pension Plan for Operating Engineers in Ontario — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Greystone Global Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Epoch Global Shareholder Yield Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Retirement Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Canadian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Global Unconstrained Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• Portefeuille géré TD - croissance audacieuse — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD Diversified Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• TD U.S. Index Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — TD Asset Management Inc.; status Active
• WCSB Power Generation LP — Ultimate accounting consolidation parent — 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.