Notice on extension to deliver audited financial statements for certain TD Asset Management funds

Published: 27/03/2020

TD Asset Management Inc., the manager of the following investment funds:

  • TD Emerald Private / Public Debt Pooled Fund Trust,
  • TD Greystone Mortgage and Short Bond Pooled Fund Trust, and
  • TD Greystone Real Asset Pooled Fund Trust

(collectively, the "Funds"),

announced that the Funds will be relying on the exemption provided in section 6 of Ontario Instrument 81-503 - Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds (the "Order").

The Funds are relying on the 45-day extension period set out in the Order within which the Funds will deliver the annual financial statements to their respective securityholders (the "Delivery Requirements"), as required by section 5.1(2) of National Instrument 81-106 - Investment Fund Continuous Disclosure.

The Funds were otherwise required to meet the Delivery Requirements as of March 30, 2020.

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