TD Asset Management Inc. announces reductions to management and administration fees for select mutual funds and series

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Fund Name

Series

Current
Management
Fee

New
Management
Fee

Epoch Global Equity Class (C$)

Advisor

1.95 %

1.90 %

Epoch Global Equity Class (C$)

F

0.95 %

0.90 %

Epoch Global Equity Class (C$)

Investor

1.95 %

1.90 %

Epoch Global Equity Fund (C$)

Advisor

1.95 %

1.90 %

Epoch Global Equity Fund (C$)

D

1.20 %

0.90 %

Epoch Global Equity Fund (C$)

Investor

1.95 %

1.90 %

Epoch Global Equity Fund (C$) (US$)

F

0.95 %

0.90 %

Epoch Global Shareholder Yield Fund (C$)

Advisor

1.95 %

1.90 %

Epoch Global Shareholder Yield Fund (C$)

D

1.20 %

0.90 %

Epoch Global Shareholder Yield Fund (C$)

F

0.95 %

0.90 %

Epoch Global Shareholder Yield Fund (C$)

FT5

0.95 %

0.90 %

Epoch Global Shareholder Yield Fund (C$)

FT8

0.95 %

0.90 %

Epoch Global Shareholder Yield Fund (C$)

H8

1.95 %

1.90 %

Epoch Global Shareholder Yield Fund (C$)

Institutional

0.95 %

0.90 %

Epoch Global Shareholder Yield Fund (C$)

Investor

1.95 %

1.90 %

Epoch Global Shareholder Yield Fund (C$)

T8

1.95 %

1.90 %

Epoch International Equity Fund (C$)

Advisor

1.95 %

1.90 %

Epoch International Equity Fund (C$)

Investor

1.95 %

1.90 %

Epoch International Equity Fund (C$)

D

1.20 %

0.90 %

Epoch International Equity Fund (C$) (US$)

F

0.95 %

0.90 %

Epoch U.S. Large-Cap Value Class (C$)

Advisor

1.85 %

1.80 %

Epoch U.S. Large-Cap Value Class (C$)

F

0.85 %

0.80 %

Epoch U.S. Large-Cap Value Class (C$)

Investor

1.85 %

1.80 %

Epoch U.S. Large-Cap Value Fund (C$) (US$)

Advisor

1.85 %

1.80 %

Epoch U.S. Large-Cap Value Fund (C$) (US$)

F

0.85 %

0.80 %

Epoch U.S. Large-Cap Value Fund (C$) (US$)

Investor

1.85 %

1.80 %

Epoch U.S. Large-Cap Value Fund (C$) (US$)

D

1.10 %

0.80 %

Epoch U.S. Shareholder Yield Fund (C$)

FT5

0.85 %

0.80 %

Epoch U.S. Shareholder Yield Fund (C$)

FT8

0.85 %

0.80 %

Epoch U.S. Shareholder Yield Fund (C$)

H8

1.85 %

1.80 %

Epoch U.S. Shareholder Yield Fund (C$)

T8

1.85 %

1.80 %

Epoch U.S. Shareholder Yield Fund (C$) (US$)

Advisor

1.85 %

1.80 %

Epoch U.S. Shareholder Yield Fund (C$) (US$)

D

1.10 %

0.80 %

Epoch U.S. Shareholder Yield Fund (C$) (US$)

F

0.85 %

0.80 %

Epoch U.S. Shareholder Yield Fund (C$) (US$)

Investor

1.85 %

1.80 %

TD Balanced Growth Fund (C$)

D

1.25 %

1.00 %

TD Canadian Blue Chip Dividend Fund (C$)

D

1.00 %

0.75 %

TD Canadian Bond Fund (C$)

D

0.80 %

0.55 %

TD Canadian Core Plus Bond Fund (C$)

D

0.80 %

0.55 %

TD Canadian Corporate Bond Fund (C$)

D

0.85 %

0.60 %

TD Canadian Diversified Yield Fund (C$)

D

1.00 %

0.75 %

TD Canadian Equity Fund (C$)

D

1.10 %

0.85 %

TD Canadian Large-Cap Equity Fund (C$)

D

1.10 %

0.85 %

TD Canadian Low Volatility Fund (C$)

D

1.00 %

0.75 %

TD Canadian Money Market Fund (C$)

Advisor

0.80 %

0.65 %

TD Canadian Money Market Fund (C$)

D

0.65 %

0.40 %

TD Canadian Money Market Fund (C$)

F

0.55 %

0.40 %

TD Canadian Money Market Fund (C$)

Investor

0.80 %

0.65 %

TD Canadian Small-Cap Equity Fund (C$)

D

1.25 %

1.00 %

TD China Income & Growth Fund (C$)

D

1.40 %

1.15 %

TD Comfort Aggressive Growth Portfolio (C$)

D

1.40 %

1.15 %

TD Comfort Balanced Growth Portfolio (C$)

D

1.20 %

0.95 %

TD Comfort Balanced Income Portfolio (C$)

D

0.95 %

0.70 %

TD Comfort Balanced Portfolio (C$)

D

1.10 %

0.85 %

TD Comfort Conservative Income Portfolio (C$)

D

0.75 %

0.50 %

TD Comfort Growth Portfolio (C$)

D

1.30 %

1.05 %

TD Diversified Monthly Income Fund (C$)

D

1.25 %

1.00 %

TD Dividend Growth Class (C$)

D

1.05 %

0.80 %

TD Dividend Growth Fund (C$)

D

1.00 %

0.75 %

TD Dividend Income Fund (C$)

D

1.00 %

0.75 %

TD Emerging Markets Fund (C$) (US$)

D

1.50 %

1.25 %

TD Global Balanced Opportunities Fund (C$)

D

1.25 %

1.00 %

TD Global Conservative Opportunities Fund (C$)

D

1.00 %

0.75 %

TD Global Core Plus Bond Fund (C$)

D

0.95 %

0.70 %

TD Global Entertainment & Communications Fund (C$) (US$)

D

1.50 %

1.25 %

TD Global Equity Focused Fund (C$) (US$)

D

1.10 %

0.85 %

TD Global Income Fund (C$) (US$)

D

0.95 %

0.70 %

TD Global Low Volatility Fund (C$)

D

1.15 %

0.90 %

TD Global Tactical Monthly Income Fund (C$) (US$)

D

1.00 %

0.75 %

TD Global Unconstrained Bond Fund (C$) (US$)

D

1.05 %

0.80 %

TD Health Sciences Fund (C$) (US$)

D

1.50 %

1.25 %

TD High Yield Bond Fund (C$)

D

1.20 %

0.95 %

TD Income Advantage Portfolio (C$)

D

0.95 %

0.70 %

TD International Stock Fund (C$)

D

1.15 %

0.90 %

TD Monthly Income Fund (C$)

D

1.00 %

0.75 %

TD North American Dividend Fund (C$) (US$)

D

1.05 %

0.80 %

TD North American Small-Cap Equity Fund (C$)

D

1.05 %

0.80 %

TD North American Sustainability Balanced Fund (C$)

D

1.00 %

0.75 %

TD North American Sustainability Equity Fund (C$)

D

1.00 %

0.75 %

TD Precious Metals Fund (C$)

D

1.25 %

1.00 %

TD Premium Money Market Fund (C$)

D

0.30 %

0.25 %

TD Real Return Bond Fund (C$)

D

0.95 %

0.70 %

TD Resource Fund (C$)

D

1.10 %

0.85 %

TD Retirement Balanced Portfolio (C$)

D

1.00 %

0.75 %

TD Retirement Conservative Portfolio (C$)

D

0.90 %

0.65 %

TD Science & Technology Fund (C$) (US$)

D

1.50 %

1.25 %

TD Short Term Bond Fund (C$)

D

0.80 %

0.55 %

TD Tactical Monthly Income Class (C$)

D

1.00 %

0.75 %

TD Tactical Monthly Income Fund (C$)

D

1.00 %

0.75 %

TD U.S. Blue Chip Equity Fund (C$) (US$)

D

1.20 %

0.95 %

TD U.S. Corporate Bond Fund (US$)

D

0.85 %

0.60 %

TD U.S. Dividend Growth Fund (C$) (US$)

D

1.05 %

0.80 %

TD U.S. Equity Focused Currency Neutral Fund (C$)

D

1.10 %

0.85 %

TD U.S. Equity Focused Fund (C$)

D

1.10 %

0.85 %

TD U.S. Equity Pool (C$)

D

1.25 %

1.00 %

TD U.S. Low Volatility Fund (C$) (US$)

D

1.05 %

0.80 %

TD U.S. Mid-Cap Growth Class (C$)

D

1.25 %

1.00 %

TD U.S. Mid-Cap Growth Fund (C$) (US$)

D

1.25 %

1.00 %

TD U.S. Money Market Fund (US$)

F

0.55 %

0.40 %

TD U.S. Money Market Fund (US$)

Investor

0.80 %

0.65 %

TD U.S. Money Market Fund (US$)

Premium

0.39 %

0.30 %

TD U.S. Money Market Fund (US$)

D

0.65 %

0.40 %

TD U.S. Monthly Income Fund (US$)

D

0.90 %

0.65 %

TD U.S. Monthly Income Fund – C$ (C$)

D

0.90 %

0.65 %

TD U.S. Quantitative Equity Fund (C$)

D

0.80 %

0.55 %

TD U.S. Small-Cap Equity Fund (C$) (US$)

D

1.25 %

1.00 %

TD Ultra Short Term Bond Fund (C$)

D

0.80 %

0.55 %

TD US$ Retirement Portfolio (US$)

D

0.90 %

0.65 %

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