Cash Management products offer investors the advantages of professional management, daily liquidity, deposit and withdrawal flexibility, reduced expenses as in-house cash management systems are eliminated, and the facility to work in conjunction with existing banking arrangements regardless of the institutions currently being employed.

TD Lancaster offers high quality, actively managed, Short Term Cash Funds for both taxable and non-taxable assets. These Funds represent an attractive investment alternative for cash balances held by corporate, union, municipal, pension, trust and endowment funds. They are designed for accounts whose investments will average at least $1 million.

TD Lancaster Investment Counsel ("TD Lancaster") is a division of TD Asset Management Inc.