Fund Codes & Compensation

For Advisor Use Only

Fund Codes & Compensation

TD Mutual Funds

Advisor, Premium, T5 and T8 Series Codes Fee Based Codes Trailer %

ISC DSC LSC LSC2 P or K F or FT5 or FT8 PF ISC DSC LSC LSC21 P or K

Money Market TDB precedes all fund codes

TD Canadian Money Market Fund 305 335 365 106 – 405 – 0.05 0.025 0.05 0.025 –

TD Premium Money Market Fund – – – – – 623 – – – – – –

TD U.S. Money Market Fund (US$) – – – – 1695 32926 – – – – – 0.05

Fixed Income TDB precedes all fund codes

TD Income Advantage Portfolio 816 872 882 111 20055 451 – 0.75 0.375 0.75 0.375 0.75

TD Income Advantage Portfolio – T5, FT5, K 390 391 392 296 26294 394 – 0.75 0.375 0.75 0.375 0.75

TD Ultra Short Term Bond Fund 2031 – – – – 2035 – 0.25 – – – –

TD Short Term Bond Fund 814 870 880 109 20014 449 – 0.50 0.25 0.50 0.25 0.50

TD Canadian Bond Fund 306 336 366 107 20024 406 29214 0.50 0.25 0.50 0.25 0.50

TD Canadian Core Plus Bond Fund 695 696 697 698 20035 699 29234 0.50 0.25 0.50 0.25 0.50

TD Canadian Corporate Bond Fund 3201 3202 3203 3204 – 3205 – 0.50 0.25 0.50 0.25 0.50

TD Corporate Bond Plus Fund3 208 209 475 210 20044 211 – 0.50 0.25 0.50 0.25 0.50

TD U.S. Corporate Bond Fund (US$) 3221 3222 3223 3224 – 3225 – 0.50 0.25 0.50 0.25 0.50

TD Real Return Bond Fund 755 775 795 108 – 855 – 0.50 0.25 0.50 0.25 –

TD Global Core Plus Bond Fund6 815 871 881 110 – 450 – 0.50 0.25 0.50 0.25 –

TD Global Core Plus Bond Fund6 – F Series (US$) – – – – – 3502 – – – – – –

TD High Yield Bond Fund 822 832 842 112 – 446 – 0.50 0.25 0.50 0.25 –

TD High Yield Bond Fund – FT5 – – – – – 3475 – – – – – –

TD High Yield Bond Fund – T8, FT8 2021 2022 2023 2024 – 2025 – 0.50 0.25 0.50 0.25 –

TD High Yield Bond Fund – F Series (US$) – – – – – 3503 – – – – – –

TD Canadian Bond Index Fund – – – – – 436 – – – – – –

TD Retirement Portfolios TDB precedes all fund codesTD US$ Retirement Portfolio 3111 3112 3113 3114 – 3115 – 0.75 0.375 0.75 0.375 0.75TD US$ Retirement Portfolio – T5, FT5 3119 3120 3121 3122 – 3123 – 0.75 0.375 0.75 0.375 0.75TD Retirement Conservative Portfolio 2741 2742 2743 2744 27535 2745 – 0.75 0.375 0.75 0.375 0.75TD Retirement Conservative Portfolio – T5, FT5, K 2747 2748 2749 2750 27594 2751 – 0.75 0.375 0.75 0.375 0.75TD Retirement Balanced Portfolio 2761 2762 2763 2764 27735 2765 – 1.00 0.50 1.00 0.50 1.00TD Retirement Balanced Portfolio – T5, FT5, K 2767 2768 2769 2770 27794 2771 – 1.00 0.50 1.00 0.50 1.00

Balanced TDB precedes all fund codes

TD Monthly Income Fund 821 831 841 113 – 452 – 0.50 0.25 0.50 0.25 –

TD Monthly Income Fund – FT5 – – – – – 3477 – – – – – –

TD Monthly Income Fund – T8, FT8 395 396 397 297 – 399 – 0.50 0.25 0.50 0.25 –

TD Tactical Monthly Income Fund 2581 2582 2583 2584 25935 2585 25944 1.00 0.50 1.00 0.50 1.00

TD Tactical Monthly Income Fund – FT5 – – – – – 3481 – – – – – –

TD Tactical Monthly Income Fund – T8, FT8, K 2587 2588 2589 2590 25594 2591 – 1.00 0.50 1.00 0.50 1.00

TD U.S. Monthly Income Fund (C$) 2781 2782 2783 2784 27934 2785 – 1.00 0.50 1.00 0.50 1.00

TD U.S. Monthly Income Fund (C$) – FT5 – – – – – 3480 – – – – – –

TD U.S. Monthly Income Fund (C$) – T8, FT8 2787 2788 2789 2790 – 2791 – 1.00 0.50 1.00 0.50 –

TD U.S. Monthly Income Fund (US$) 2461 2462 2463 2464 24735 2465 24744 1.00 0.50 1.00 0.50 1.00

TD U.S. Monthly Income Fund (US$) – FT5 – – – – – 3479 – – – – – –

TD U.S. Monthly Income Fund (US$) – T8, FT8 2467 2468 2469 2470 – 2471 – 1.00 0.50 1.00 0.50 1.00

TD Balanced Income Fund 823 833 843 115 – 453 – 0.75 0.375 0.75 0.375 –

TD Diversified Monthly Income Fund 679 680 681 682 – 683 – 0.75 0.375 0.75 0.375 –

TD Diversified Monthly Income Fund – FT5 – – – – – 3478 – – – – – –

TD Diversified Monthly Income Fund T8, FT8 093 094 095 096 – 614 – 0.75 0.375 0.75 0.375 –

TD Strategic Yield Fund 2601 2602 2603 2604 26134 2605 – 1.00 0.50 1.00 0.50 1.00

TD Strategic Yield Fund – FT5 – – – – – 3482 – – – – – –

ISC - Initial Sales Charge DSC - Deferred Sales Charge LSC - Low Sales Charge LSC2 - Low Sales Charge II

TD Mutual Funds

Advisor, Premium, T5 and T8 Series Codes Fee Based Codes Trailer %

ISC DSC LSC LSC2 P or KF or FT5 or FT8

PF or PS ISC DSC LSC LSC21 P or K

Balanced TDB precedes all fund codes

TD Balanced Growth Fund 307 337 367 114 – 407 – 0.756 0.3756 0.756 0.375 –

TD Dividend Income Fund 820 830 840 122 29245 455 – 1.00 0.50 1.00 0.50 1.00

TD Dividend Income Fund – FT5 – – – – – 3476 – – – – – –

TD Dividend Income Fund – T8, FT8 272 273 476 274 – 275 – 1.00 0.50 1.00 0.50 –

TD Target Return Conservative Fund 2481 2482 2483 2484 24934 2485 – 0.75 0.375 0.75 0.375 0.75

TD Target Return Balanced Fund 2501 2502 2503 2504 – 2505 – 1.00 0.50 1.00 0.50 1.00

TD Global Conservative Opportunities Fund7 2481 2482 2483 2484 24934 2485 – 0.75 0.375 0.75 0.375 0.75

TD Global Balanced Opportunities Fund8 2501 2502 2503 2504 – 2505 – 1.00 0.50 1.00 0.50 1.00

Canadian Equity TDB precedes all fund codes

TD Canadian Low Volatility Fund 2941 2942 2943 2944 – 2945 – 1.00 0.50 1.00 0.50 1.00

TD Canadian Low Volatility Fund – FT5 – – – – – 3486 – – – – – –

TD Canadian Low Volatility Fund – T8, FT8 2947 2948 2949 2950 – 2951 – 1.00 0.50 1.00 0.50 –

TD Dividend Growth Fund 756 776 796 121 29265 856 29274 1.00 0.50 1.00 0.50 1.00

TD Dividend Growth Fund – FT5 – – – – – 3483 – – – – – –

TD Dividend Growth Fund – T8, FT8 097 098 099 100 – 299 – 1.00 0.50 1.00 0.50 –

TD Canadian Equity Fund 308 338 368 117 29284 408 – 1.00 0.50 1.00 0.50 1.00

TD Canadian Value Fund 309 339 369 118 – 409 – 1.00 0.50 1.00 0.50 –

TD Canadian Small-Cap Equity Fund 825 835 845 119 – 454 – 1.00 0.50 1.00 0.50 –

TD Canadian Index Fund – – – – – 437 – – – – – –

U.S. Equity TDB precedes all fund codes

TD U.S. Risk Managed Equity Fund 3141 3142 3143 3144 – 3145 – 1.00 0.50 1.00 0.50 1.00

TD U.S. Risk Managed Equity Fund – T5, FT5 3287 3288 3289 3290 – 3291 – 1.00 0.50 1.00 0.50 –

TD U.S. Risk Managed Equity Fund (US$) 3151 3152 3153 3154 – 3155 – 1.00 0.50 1.00 0.50 1.00

TD U.S. Low Volatility Fund 2821 2822 2823 2824 – 2825 – 1.00 0.50 1.00 0.50 1.00

TD U.S. Low Volatility Fund – FT5 – – – – – 3488 – – – – – –

TD U.S. Low Volatility Fund – T8, FT8 2827 2828 2829 2830 – 2831 – 1.00 0.50 1.00 0.50 –

TD U.S. Low Volatility Fund (US$) 2861 2862 2863 2864 – 2865 – 1.00 0.50 1.00 0.50 1.00

TD U.S. Low Volatility C.N.* Fund 3241 3242 3243 3244 – 3245 – 1.00 0.50 1.00 0.50 –

TD U.S. Low Volatility C.N.* Fund – FT5 – – – – – 3489 – – – – – –

TD U.S. Low Volatility C.N.* Fund – T8, FT8 3002 3003 3004 3005 – 3006 – 1.00 0.50 1.00 0.50 –

TD North American Dividend Fund 684 685 686 687 – 688 – 1.00 0.50 1.00 0.50 1.00

TD North American Dividend Fund – FT5 – – – – – 3490 – – – – – –

TD North American Dividend Fund – T8, FT8 3002 3003 3004 3005 – 3006 – 1.00 0.50 1.00 0.50 –

TD North American Dividend Fund – F Series (US$) – – – – – 3504 – – – – – –

TD U.S. Dividend Growth Fund6 3411 3412 3413 3414 – 3415 – 1.00 0.50 1.00 0.50 –

TD U.S. Dividend Growth Fund6 – FT5 – – – – – 3491 – – – – – –

TD U.S. Dividend Growth Fund – T8, FT86 3417 3418 3419 3420 – 3421 – 1.00 0.50 1.00 0.50 –

TD U.S. Dividend Growth Fund (US$)6 3431 3432 3433 3434 – 3435 – 1.00 0.50 1.00 0.50 –

Epoch U.S. Shareholder Yield Fund 2961 2962 2963 2964 – 2965 – 1.00 0.50 1.00 0.50 1.00

Epoch U.S. Shareholder Yield Fund – FT5 – – – – – 3487 – – – – – –

Epoch U.S. Shareholder Yield Fund – T8, FT8 2967 2968 2969 2970 – 2971 – 1.00 0.50 1.00 0.50 –

Epoch U.S. Shareholder Yield Fund (US$) 3021 3022 3023 3024 – 3025 – 1.00 0.50 1.00 0.50 1.00

TD U.S. Blue Chip Equity Fund 310 340 370 123 – 410 – 1.00 0.50 1.00 0.50 –

TD U.S. Blue Chip Equity Fund (US$) – – – – – 3172 – – – – – –

TD U.S. Quantitative Equity Fund – – – – – 3173 – – – – – –

Epoch U.S. Large-Cap Value Fund 826 836 846 125 – 448 – 1.00 0.50 1.00 0.50 1.00

Epoch U.S. Large-Cap Value Fund (US$) 2051 2052 2053 2054 – 2055 – 1.00 0.50 1.00 0.50 1.00

* C.N. refers to Currency Neutral

Fund Codes & Compensation

TD Mutual Funds

Advisor, Premium, T5 and T8 Series Codes Fee Based Codes Trailer %

ISC DSC LSC LSC2 P or KF or FT5 or FT8

PF or PS ISC DSC LSC LSC21 P or K

U.S. Equity TDB precedes all fund codes

TD U.S. Equity Portfolio 817 873 883 124 – 456 – 1.00 0.50 1.00 0.50 –

TD U.S. Mid-Cap Growth Fund 312 342 372 126 – 412 – 1.00 0.50 1.00 0.50 –

TD U.S. Mid-Cap Growth Fund (US$) 2521 2522 2523 2524 – 2525 – 1.00 0.50 1.00 0.50 –

TD North American Small-Cap Equity Fund6 3311 3312 3313 3314 – 3315 – 1.00 0.50 1.00 0.50 –

TD U.S. Small-Cap Equity Fund 827 837 847 127 – 457 – 1.00 0.50 1.00 0.50 –

TD U.S. Small-Cap Equity Fund – F Series (US$) – – – – – 3505 – – – – – –

TD U.S. Index Fund – – – – – 439 – – – – – –

TD U.S. Index C.N.* Fund – – – – – 440 – – – – – –

TD Dow Jones Industrial AverageSM Index Fund – – – – – 438 – – – – – –

TD Nasdaq® Index Fund – – – – – 441 – – – – – –

Global Equity TDB precedes all fund codes

TD Global Risk Managed Equity Fund 3161 3162 3163 3164 – 3165 – 1.00 0.50 1.00 0.50 1.00

TD Global Risk Managed Equity Fund – T5, FT5 3297 3298 3299 3300 – 3301 – 1.00 0.50 1.00 0.50 –

TD Global Risk Managed Equity Fund – F Series (US$) – – – – – 3506 – – – – – –

TD Global Low Volatility Fund 2541 2542 2543 2544 25534 2545 25544 1.00 0.50 1.00 0.50 1.00

TD Global Low Volatility Fund – FT5 – – – – – 3492 – – – – – –

TD Global Low Volatility Fund1 – T8, FT8 2547 2548 2549 2550 – 2551 – 1.00 0.50 1.00 0.50 –

TD Global Low Volatility Fund – F Series (US$) – – – – – 3507 – – – – – –

TD Global Equity Focused Fund10 – FT5 – – – – – 3462 – – – – – –

TD Global Equity Focused Fund10 – T8, FT8 3458 3459 3460 3461 – 3463 – 1.00 0.50 1.00 0.50 –

TD Global Equity Focused Fund10 (US$) 3467 3468 3469 3470 – 6633 – 1.00 0.50 1.00 0.50 –

Epoch Global Shareholder Yield Fund 232 233 468 234 – 235 – 1.00 0.50 1.00 0.50 1.00

Epoch Global Shareholder Yield Fund – FT5 – – – – – 3484 – – – – – –

Epoch Global Shareholder Yield Fund – T8, FT8 101 102 103 104 – 238 – 1.00 0.50 1.00 0.50 –

Epoch Global Shareholder Yield C.N.* Fund 3261 3262 3263 3264 – 3265 – 1.00 0.50 1.00 0.50 –

Epoch Global Shareholder Yield C.N.* Fund – FT5 – – – – – 3485 – – – – – –

Epoch Global Shareholder Yield C.N.* Fund – T8, FT8

3267 3268 3269 3270 – 3271 – 1.00 0.50 1.00 0.50 –

Epoch Global Equity Fund 315 345 375 129 – 415 – 1.00 0.50 1.00 0.50 1.00

Epoch Global Equity Fund – F Series (US$) – – – – – 3508 – – – – – –

Epoch International Equity Fund 2801 2802 2803 2804 – 2805 – 1.00 0.50 1.00 0.50 –

Epoch International Equity Fund – F Series (US$) – – – – – 3509 – – – – – –

TD International Growth Fund 202 203 469 204 – 2016 – 1.00 0.50 1.00 0.50 –

TD International Growth Fund – F Series (US$) – – – – – 3510 – – – – – –

Epoch European Equity Fund 2015 2016 2017 2018 – 2019 – 1.00 0.50 1.00 0.50 –

TD Emerging Markets Low Volatility Fund 2841 2842 2843 2844 – 2845 – 1.00 0.50 1.00 0.50 –

TD Emerging Markets Low Volatility Fund – FT5 – – – – – 3493 – – – – – –

TD Emerging Markets Low Volatility Fund – T8, FT8 2847 2848 2849 2850 – 2851 – 1.00 0.50 1.00 0.50 –

TD Emerging Markets Low Volatility Fund – F Series (US$)

– – – – – 3511 – – – – – –

TD Emerging Markets Fund 313 343 373 128 – 413 – 1.00 0.50 1.00 0.50 –

TD Emerging Markets Fund – F Series (US$) – – – – – 3512 – – – – – –

TD Asian Growth Fund 284 285 867 286 – 287 – 1.00 0.50 1.00 0.50 –

TD International Index Fund – – – – – 443 – – – – – –

TD International Index C.N.* Fund – – – – – 444 – – – – – –

TD European Index Fund – – – – – 442 – – – – – –

TD Mutual Funds

Advisor, Premium, T5 and T8 Series Codes Fee Based Codes Trailer %

ISC DSC LSC LSC2 P or KF or FT5 or FT8

PF or PS ISC DSC LSC LSC21 P or K

Sector TDB precedes all fund codes

TD Resource Fund 828 838 848 131 – 459 – 1.00 0.50 1.00 0.50 –

TD Precious Metals Fund 292 293 869 294 – 295 – 1.00 0.50 1.00 0.50 –

TD Health Sciences Fund 320 350 380 132 – 420 – 1.00 0.50 1.00 0.50 –

TD Health Sciences Fund – F Series (US$) – – – – – 3515 – – – – – –

TD Global Entertainment & Communications Fund9 324 354 384 134 – 424 – 1.00 0.50 1.00 0.50 –

TD Global Entertainment & Communications Fund9 – F Series (US$) – – – – – 3513 – – – – – –

TD Science & Technology Fund 322 352 382 133 – 422 – 1.00 0.50 1.00 0.50 –

TD Science & Technology Fund – F Series (US$) – – – – – 3514 – – – – – –

Corporate Class TDB precedes all fund codes

TD Short Term Investment Class 2161 2162 2163 2164 – 2165 – 0.25 0.10 0.25 0.10 –

TD Tactical Monthly Income Class 2641 2642 2643 2644 – 2645 – 1.00 0.50 1.00 0.50 –

TD Dividend Income Class 2701 2702 2703 2704 – 2705 – 1.00 0.50 1.00 0.50 –

TD Canadian Low Volatility Class 2721 2722 2723 2724 – 2725 – 1.00 0.50 1.00 0.50 –

TD Dividend Growth Class 2181 2182 2183 2184 – 2185 – 1.00 0.50 1.00 0.50 –

TD Canadian Equity Class 2221 2222 2223 2224 – 2225 – 1.00 0.50 1.00 0.50 –

TD Canadian Value Class 2241 2242 2243 2244 – 2245 – 1.00 0.50 1.00 0.50 –

TD Canadian Small-Cap Equity Class 2261 2262 2263 2264 – 2265 – 1.00 0.50 1.00 0.50 –

TD U.S. Risk Managed Equity Class 3181 3182 3183 3184 – 3185 – 1.00 0.50 1.00 0.50 –

Epoch U.S. Large-Cap Value Class 2281 2282 2283 2284 – 2285 – 1.00 0.50 1.00 0.50 –

TD U.S. Mid-Cap Growth Class 2301 2302 2303 2304 – 2305 – 1.00 0.50 1.00 0.50 –

TD Global Risk Managed Equity Class 3191 3192 3193 3194 – 3195 – 1.00 0.50 1.00 0.50 –

TD Global Low Volatility Class 2681 2682 2683 2684 – 2685 – 1.00 0.50 1.00 0.50 –

Epoch Global Equity Class 2321 2322 2323 2324 – 2325 – 1.00 0.50 1.00 0.50 –

TD International Growth Class 2381 2382 2383 2384 – 2385 – 1.00 0.50 1.00 0.50 –

TD Asian Growth Class 2401 2402 2403 2404 – 2405 – 1.00 0.50 1.00 0.50 –

TD Emerging Markets Class 2421 2422 2423 2424 – 2425 – 1.00 0.50 1.00 0.50 –

TD Advantage Investment Portfolios TDB precedes all fund codes

TD Advantage Balanced Income 2061 2062 2063 2064 – 2065 – 0.75 0.375 0.75 0.375 –

TD Advantage Balanced Income – T5, FT5 2067 2068 2069 2070 – 2071 – 0.75 0.375 0.75 0.375 –

TD Advantage Balanced 2081 2082 2083 2084 – 2085 – 1.00 0.50 1.00 0.50 –

TD Advantage Balanced – T5, FT5 2087 2088 2089 2090 – 2091 – 1.00 0.50 1.00 0.50 –

TD Advantage Balanced Growth 2101 2102 2103 2104 – 2105 – 1.00 0.50 1.00 0.50 –

TD Advantage Balanced Growth – T5, FT5 2107 2108 2109 2110 – 2111 – 1.00 0.50 1.00 0.50 –

TD Advantage Growth 2121 2122 2123 2124 – 2125 – 1.00 0.50 1.00 0.50 –

TD Advantage Aggressive Growth 2141 2142 2143 2144 – 2145 – 1.00 0.50 1.00 0.50 –

Systematic Withdrawal Plan (“SWP”) Minimums Minimum SWP Redemption Minimum Starting Balance Minimum Account Balance

Funds/Portfolios/Series

Advisor Series $100 $10,000 $1,000

F-Series $100 $10,000 $1,000

T, T5, T8, S, FT5, FT8 $100 $10,000 $5,000

Premium, K, Premium F & PS-Series $100 $200,000 $100,000

TD Retirement Portfolios – Premium, K, Premium F & PS-Series $100 $250,000 $150,000

TD Managed Assets Program – Advisor & F-Series $100 $10,000 $2,000

TD Managed Assets Program – Premium & K-Series $100 $250,000 $150,000

Portfolios – Advisor Series2 $100 $10,000 $2,000

Portfolios – F-Series2 $100 $10,000 $1,000

Fund / Portfolio Minimums Minimum Initial Investment Minimum Additional Investment

Funds/Portfolios/Series

Advisor Series $500 $100

F-Series $500 $100

T, T5, T8, S, FT5, FT8 $5,000 $100

Premium, K, Premium F & PS-Series $100,000 $100

TD Retirement Portfolios – Premium, K, Premium F & PS-Series $150,000 $100

TD Managed Assets Program – Advisor & F-Series $2,000 $100

TD Managed Assets Program – Premium & K-Series $150,000 $100

Portfolios – Advisor Series2 $2,000 $100

Portfolios – F-Series2 $5,000 $100

Redemption Schedules

Year 1 Year 2 Year 3 Year 4 Year 5 Year 6

DSC 5.5% 5.0% 4.5% 4.0% 3.0% 1.5%

LSC 2.0% 2.0% – – – –

LSC2 3.5% 3.0% 2.0% 1.0% – –

TD Mutual FundsAdvisor & T-Series Codes P & K Series Trailer %ISC DSC LSC LSC2 P K ISC DSC LSC LSC21 P K

TD FundSmart Managed Portfolios TDB precedes all fund codes

TD FundSmart Managed Income & Moderate Growth 747 767 787 141 181 668 1.00 0.50 1.00 0.50 1.00 1.00

TD FundSmart Managed Income & Managed Growth – T 737 757 797 857 – – 1.00 0.50 1.00 0.50 – –

TD FundSmart Managed Balanced Growth 748 768 788 142 182 669 1.00 0.50 1.00 0.50 1.00 1.00

TD FundSmart Managed Balanced Growth – T 738 758 798 858 – – 1.00 0.50 1.00 0.50 – –

TD FundSmart Managed Aggressive Growth 749 769 789 143 183 – 1.00 0.50 1.00 0.50 1.00 –

Sales Commission

ISC DSC LSC LSC2

Up to 5% 5.0% 1.0% 3.0%

TD Mutual FundsAdvisor & T-Series Codes Fee Based Codes Trailer %

ISC DSC LSC LSC2 P or K F or S PF or PS ISC DSC LSC LSC21 P or K

TD Managed Portfolios TDB precedes all fund codes

TD Managed Income 740 760 780 135 170 3131 – 1.00 0.50 1.00 0.50 1.00

TD Managed Income – T, S, K 662 663 664 665 616 3132 – 1.00 0.50 1.00 0.50 1.00

TD Managed Income & Moderate Growth 741 761 781 136 171 3133 – 1.00 0.50 1.00 0.50 1.00

TD Managed Income & Moderate Growth – T, S , K 731 801 811 891 617 3134 – 1.00 0.50 1.00 0.50 1.00

TD Managed Balanced Growth 742 762 782 137 172 3135 – 1.00 0.50 1.00 0.50 1.00

TD Managed Balanced Growth – T, S, K 732 802 812 892 618 3136 – 1.00 0.50 1.00 0.50 1.00

TD Managed Aggressive Growth 743 763 783 138 173 3137 – 1.00 0.50 1.00 0.50 1.00

TD Managed Maximum Equity Growth 744 764 784 139 174 3138 – 1.00 0.50 1.00 0.50 1.00

Corporate Class Corporate class mutual funds are structured as a mutual fund corporation. Each fund is offered as a different class of shares in the corporation.

Advisor Series For clients seeking investment advice and purchasing under a front-end load, back-end load or low-load option.

F-Series For clients participating in programs that usually do not require the payment of sales or redemption transaction charges by TD Asset Management Inc. (TDAM).

Potential investors include clients of ‘‘fee-for-service’’ Financial Advisors, clients with dealer-sponsored ‘‘wrap accounts’’ and others who pay an annual fee to their dealer or Financial Advisor instead of transactional sales charges.

Premium Series

For large investors and others who make the required minimum investment, as determined by TDAM from time to time.

Premium F-Series

For large investors participating in programs that usually do not require the payment of sales or redemption transaction charges by investors or payment of service fees by TDAM and who meet the minimum investment requirement, as determined by TDAM from time to time.

Potential investors include clients of “fee-for-service” Financial Advisors, client with dealer-sponsored “wrap accounts”, and others who pay an annual fee to their dealer instead of transactional sales charges.

T, T5 and T8 Series

Investors who seek to receive a regular monthly cash flow from a Fund, while seeking investment advice, and want the option of transacting on a front-end load, back-end load, low-load or low-load-2 basis. Monthly distributions may consist of net income, net realized capital gains and/or a return of capital. The target annualized distribution rate for the T5 Series is 5% and the target annualized distribution rate for the T8 Series is 8%. These distribution rates are based on the Series net asset value per Security at the end of the previous calendar year. TDAM may change the target annualized distribution rate at any time.

S, FT5 and FT8 Series

Investors who seek to receive a regular monthly cash flow from a Fund, while participating in programs that usually do not require the payment of sales or redemption transaction charges by investors, or payment of service fees by TDAM. Monthly distributions may consist of net income, net realized capital gains and/or a return of capital. The target annualized distribution rate for the FT5 Series is 5% and the target annualized distribution rate for the FT8 Series is 8%. These distribution rates are based on the Series net asset value per Security at the end of the previous calendar year. TDAM may change the target annualized distribution rate at any time.

Potential investors include clients of “fee-for-service” Financial Advisors, clients with dealer-sponsored “wrap accounts”, and others who pay an annual fee to their dealer instead of transactional sales charges.

K-Series Large investors and others who make the required minimum investment, as determined by TDAM from time to time who wish to receive a regular monthly cash flow from a Fund. Distributions will consist of net income, net realized capital gains and/or a return of capital monthly.

PS-Series Large investors who seek to receive a regular monthly cash flow from a Fund, while participating in programs that usually do not require the payment of sales or redemption transaction charges by investors or payment of service fees by TDAM and who meet the minimum investment requirement, as determined by TDAM from time to time. Monthly distributions may consist of net income, net realized capital gains and/or a return of capital.

Potential investors include clients of “fee-for-service” Financial Advisors, clients with dealer-sponsored “wrap accounts”, and others who pay an annual fee to their dealer instead of transactional sales charges.

Investor Series For clients investing on a no-load basis.

Front-end load (ISC)

Under a front-end load option, the client pays a sales commission, which is negotiated with their Financial Advisor when they purchase units of the Funds.

Back-end load option (DSC)

Under a back-end load option, the client does not pay a sales commission but they may be charged a redemption fee if they redeem their units within six years of purchasing them. The dealer receives a commission (currently 5%) from TDAM when the units are purchased.

Low-load option (LSC)

Under a low-load option, the client does not pay a sales commission but they may be charged a redemption fee if they redeem their units within two years of purchasing them. The dealer receives a commission (currently 1%) from TDAM when the units are purchased.

Low-load-2 option (LSC2)

Under a low-load-2 option, the client does not pay a sales commission but they may be charged a redemption fee if they redeem their units within four years of purchasing them. The dealer receives a commission (currently 3%) from TDAM when the units are purchased. Once securities acquired under this purchase option are held for periods greater than 4 years, the maximum annual trail commission rate that can be paid to the dealer may automatically increase to the maximum annual trail commission rate payable under the front-end load option for the same fund.

Short Term Trading Fee (STF)

Clients may be charged a short-term trading fee of up to 2% of the acquisition cost of the Securities of a Fund they acquired if they switch or redeem within the relevant minimum holding period. There is no minimum holding period for the Money Market Funds and TD Short Term Investment Class. The minimum holding period is 30 days for the Index Funds and 7 days for all other Funds.

(0818) For Advisor Use Only

1Once securities acquired under this purchase option are held for periods greater than 4 years, the maximum annual trail commission rate that can be paid to the dealer may automatically increase to the maximum annual trail commission rate payable under the front-end load option of the same fund. 2Portfolios Include TD Income Advantage Portfolio, TD U.S. Equity Portfolio, and the TD Advantage Investment Portfolios. 3On September 1, 2016, TD Corporate Bond Capital Yield Fund was renamed TD Corporate Bond Plus Fund and the investment objective of such fund was changed. 4Effective on March 28, 2017 the fund series were closed to all purchases. 5Effective on March 28, 2017 the fund series were closed to purchases by new investors. 6On July 27, 2017, TD Global Bond Fund was renamed TD Global Core Plus Bond Fund. 7On July 27, 2017, TD Target Return Conservative Fund was renamed TD Global Conservative Opportunities Fund. 8On July 27, 2017, TD Target Return Balanced Fund was renamed TD Global Balanced Opportunities Fund. 9 On July 30, 2018, TD Entertainment & Communications Fund was renamed TD Global Entertainment & Communications Fund. 10TD Global Equity Focused Fund available for purchase on or about September 13, 2018. TD Mutual Funds and the TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers. TD Mutual Funds Corporate Class are issued by TD Mutual Funds Corporate Class Ltd. Epoch Investment Partners, Inc. is a wholly-owned subsidiary of The Toronto-Dominion Bank and an affiliate of TD Asset Management Inc. All trademarks are the property of their respective owners. ® The TD logo and other trade-marks are the property of The Toronto-Dominion Bank.

To find out more, call your Regional Sales Team, or Dealer Services at 1-800-588-8054.

You can also visit us at tdadvisor.com or email us at tdadvisor@td.com