Investment Fund Codes for TD Mutual Funds-GIF II
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
TDG470	yes	DM	CAD	Canadian Bond GIF II
TDG270	yes	IS	CAD	Canadian Bond GIF II
TDG361	yes	DM	CAD	Canadian Bond GIF II - Class A
TDG161	yes	IS	CAD	Canadian Bond GIF II - Class A
TDG661	yes	DM	CAD	Canadian Bond GIF II - Class B
TDG561	yes	IS	CAD	Canadian Bond GIF II - Class B
TDG269	yes	IS	CAD	Canadian Money Market GIF II
TDG360	yes	DM	CAD	Canadian Money Market GIF II - Class A
TDG160	yes	IS	CAD	Canadian Money Market GIF II - Class A
TDG660	yes	DM	CAD	Canadian Money Market GIF II - Class B
TDG560	yes	IS	CAD	Canadian Money Market GIF II - Class B
TDG382	yes	DM	CAD	Managed Aggressive Growth GIF II - A
TDG182	yes	IS	CAD	Managed Aggressive Growth GIF II - A
TDG682	yes	DM	CAD	Managed Aggressive Growth GIF II - B
TDG582	yes	IS	CAD	Managed Aggressive Growth GIF II - B
TDG381	yes	DM	CAD	Managed Balance Growth GIF II - Class A
TDG181	yes	IS	CAD	Managed Balance Growth GIF II - Class A
TDG681	yes	DM	CAD	Managed Balance Growth GIF II - Class B
TDG581	yes	IS	CAD	Managed Balance Growth GIF II - Class B
TDG380	yes	DM	CAD	Managed Income & Moderate Gro GIF II - A
TDG180	yes	IS	CAD	Managed Income & Moderate Gro GIF II - A
TDG680	yes	DM	CAD	Managed Income & Moderate Gro GIF II - B
TDG580	yes	IS	CAD	Managed Income & Moderate Gro GIF II - B
TDG922	yes	DM	CAD	Mgd Aggressive Growth GIF II
TDG722	yes	IS	CAD	Mgd Aggressive Growth GIF II
TDG926	yes	DM	CAD	Mgd Aggressive Growth Non-RSP GIF II
TDG726	yes	IS	CAD	Mgd Aggressive Growth Non-RSP GIF II
TDG921	yes	DM	CAD	Mgd Balanced Growth GIF II
TDG721	yes	IS	CAD	Mgd Balanced Growth GIF II
TDG920	yes	DM	CAD	Mgd Income & Moderate Growth GIF II
TDG720	yes	IS	CAD	Mgd Income & Moderate Growth GIF II
TDG923	yes	DM	CAD	Mgd Maximum Equity Growth GIF II
TDG723	yes	IS	CAD	Mgd Maximum Equity Growth GIF II
TDG927	yes	DM	CAD	Mgd Maximum Equity Growth GIF II Non-RSP
TDG727	yes	IS	CAD	Mgd Maximum Equity Growth GIF II Non-RSP

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on October 25, 2025 at 00:30:13 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved.