TD Real Return Bond Fund

LEI: 549300GFJ2M545V5TJ85

Entity

Legal Name

Language Code

Legal Address (English)

P.O. Box 100 66 Wellington Street West TD Bank Tower Toronto Dominion Centre Toronto, Ontario (CA-ON), M5K 1A2 CANADA

Headquarters Address (English)

C/O TD Asset Management Inc. TD Canada Trust Tower 161 Bay Street 34th Floor Toronto, Ontario (CA-ON), M5J 2T2 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000001416

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-07-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300RMVY7CFMPI4Z48

Relationship Periods

Relationship Period 1

Start Date

2015-02-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-14 01:45:50

Last Update Date

2024-09-20 12:31:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-02-14 01:45:50

Last Update Date

2024-09-20 12:31:29

Next Renewal Date

2025-10-02 14:35:15

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000001416