道明资产管理有限公司宣布终止六只TD ETF
Published: April 11, 2024
TORONTO, April 11, 2024/CNW – TD Asset Management Inc. ("TDAM"), the manager of TD Exchange-Traded Funds ("ETFs"), today announced its intention to voluntarily terminate the following ETFs (the "Terminating ETFs") on or about June 26, 2024 (the "Termination Date"):
|
ETF Name |
Fund Ticker |
|---|---|
|
TD收益型ETF |
TPAY |
|
TD晨星ESG加拿大股票指数ETF |
TMEC |
|
TD晨星ESG美国股票指数ETF |
TMEU |
|
TD晨星ESG国际股票指数ETF |
TMEI |
|
TD晨星ESG加拿大企业债券指数ETF |
TMCC |
|
TD晨星ESG美国企业债券指数ETF |
TMUC |
Effective April 15, 2024, no further direct subscriptions by authorized participants for units of the Terminating ETFs will be accepted by TDAM.
Units of the Terminating ETFs 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 Friday, June 21, 2024, 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 ETFs 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 ETFs to cash. After paying or making adequate provision for the liabilities and obligations of the Terminating ETFs, TDAM will, on or about the Termination Date, distribute the net assets of the Terminating ETFs on a pro rata basis among the unitholders of record on the Termination Date based on the net asset value per unit of each Terminating ETF.
TDAM will issue an additional press release on or about the Termination Date confirming the final details of the Terminating ETFs. Further details of the termination will be mailed to unitholders of the Terminating ETFs at least 60 days prior to the Termination Date.
For more information regarding the TD ETFs, visit www.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。
Morningstar® Canada Sustainability Extended IndexSM, Morningstar® Developed Markets ex-North America Sustainability Extended IndexSM, Morningstar® US Sustainability Extended IndexSM, Morningstar® Canada Corporate Bond Sustainability IndexTM and Morningstar® US Corporate Bond Sustainability IndexTM are service marks of Morningstar and have been licensed for use for certain purposes by TDAM. TD Morningstar ESG Canada Equity Index ETF, TD Morningstar ESG International Equity Index ETF, TD Morningstar ESG U.S. Equity Index ETF, TD Morningstar ESG Canada Corporate Bond Index ETF and TD Morningstar ESG U.S Corporate Bond Index ETF (the "TD ESG ETFs") are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the TD ESG ETFs.
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。
®2024 Morningstar is a registered mark of Morningstar Research Inc. All rights reserved.
® 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 $437 billion in assets. Aggregate statistics are as of December 31, 2023, 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.