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TD Asset Management Inc. Announces the Termination of the
道明全球碳信用指数ETF

Published: July 18, 2025

TORONTO, July 18, 2025 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Global Carbon Credit Index ETF (Ticker: TCBN, the "Terminating ETF" or the "TD ETF"), today announced its intention to voluntarily terminate the TD ETF on or about October 24, 2025 (the "Termination Date").

Effective July 22, 2025, no further direct subscriptions by authorized participants for units of the Terminating ETF will be accepted by TDAM.

Units of the Terminating ETF are anticipated to be voluntarily delisted from the Toronto Stock Exchange ("TSX") at the request of TDAM and cease trading following market close on or about Wednesday, October 22, 2025, with all units still held by investors being subject to a mandatory redemption as of the Termination Date. Unitholders may continue to buy or sell units of the Terminating ETF on the TSX until the units are delisted.

Prior to the Termination Date, TDAM will, to the extent reasonably possible, sell and convert the assets of the Terminating ETF to cash. After paying or making adequate provision for the liabilities and obligations of the Terminating ETF, TDAM will, on or about the Termination Date, distribute the net assets of the Terminating ETF on a pro rata basis among the unitholders of record on the Termination Date based on the net asset value per unit of the Terminating ETF.

TDAM will issue an additional press release on or about the Termination Date confirming the final details of the Terminating ETF. Further details of the termination will be mailed to unitholders of the Terminating ETF at least 60 days prior to the Termination Date.

For more information regarding the TD ETF, visit TDAssetManagement.com.   

进行ETF投资可能需要负担相关佣金、管理费以及支出。投资前请参阅招股章程和ETF情况概要。交易所买卖基金没有担保,其价值可能经常变化,且既往表现可能不会重现。交易所买卖基金单位在证券交易所按市场价格进行买卖,因此收益会因经纪人佣金的支付而减少。

The TD Global Carbon Credit Index ETF ("TD ETF") is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Global Carbon Credit Index (CA NTR) ("Index") and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect.指数由Solactive AG计算和发布。Solactive AG会尽一切努力确保指数计算正确。

道明交易所买卖基金由道明银行(Toronto-Dominion Bank)全资子公司道明资产管理有限公司(TD Asset Management Inc.)管理。

® TD标志和其他TD商标为道明银行或其子公司的产权。

About TD Asset Management Inc.

TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $496 billion in assets. Aggregate statistics are as of March 31, 2025, for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.

SOURCE: TD Asset Management Inc.

For further information: Alicia Skrinjar, TD Bank Group, alicia.skrinjar@td.com