TORONTO, June 5, 2024 - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds, today announced its intention to terminate the following funds (the "Terminating Funds") on or about October 25, 2024 (the "Termination Date"), to simplify its offering line-up and continue to deliver value to its clients:

• 道明优选平衡收益投资组合
• 道明优选均衡投资组合
• 道明优选平衡增值投资组合
• 道明管理指数收入投资组合
• 道明管理指数收入及温和增值投资组合
• 道明管理指数均衡增值投资组合
• 道明管理指数积极增值投资组合
• 道明管理指数尽用股票增值投资组合
• TD全球股票收益池
• TD全球股票收益均衡池
• 道明北美小型企业股票基金
• 道明实际回报债券基金

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 Terminating Fund for settlement on, or prior to, the close of business on the Termination Date in accordance with the Terminating Funds' simplified prospectus. TDAM will not charge securityholders any short-term trading fees, switch fees, sales charges or other fees related to transactions involving the Terminating Funds.

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 TD U.S. Money Market Fund (US$) with the equivalent currency.

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 Alternative Risk Reduction Pool, on or about July 19th, 2024.

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 $454 billion in assets. Aggregate statistics are as of March 31, 2024 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.

The TD Alternative Risk Reduction Pool (the "Pool") is an alternative mutual fund. The Pool has the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate the Pool from conventional mutual funds may include the increased use of derivatives for hedging and non-hedging purposes, the increased ability to sell securities short and the ability to borrow cash to use for investment purposes. If undertaken, these strategies will be used in accordance with the Pool's objectives and strategies, and during certain market conditions, may accelerate the pace at which the Pool decreases in value.

进行互惠基金投资可能需要负担相关佣金、尾随佣金、管理费以及支出。请在投资前阅读基金概况和招股说明书，内附详细的投资信息。互惠基金没有担保或保险，价值波动频繁，且过往业绩并不预示未来表现。

TD Mutual Funds and the TD Managed Assets Program portfolios are managed by TDAM, a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers.

® TD标志和其他TD商标为道明银行或其子公司的产权。

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