Company: TDBCP
Filing Date: 2025-06-25
Form Type: 424B2
Source: 0001140361-25-023591
Chunk: 12

Company: TORONTO DOMINION BANK
Filing Date: 2025-06-25
Form: 424B2
Chunk 12
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 Underlying Index, but which BFA believes will help the Underlying Fund track the Underlying Index, and futures contracts, options on futures contracts, other types of options and swaps related to the Underlying Index, as well as cash and cash equivalents, including shares of money market funds affiliated with BFA or its affiliates. BFA will waive portfolio management fees in an amount equal to the portfolio management fees of such other iShares funds for any portion of the Underlying Fund’s assets invested in shares of such other funds. The MSCI ®Emerging Markets ex China Index SM The Underlying Index is intended to measure equity market performance in large- and mid-capitalization emerging market equities, excluding China. The Underlying Index is a free float--adjusted market capitalization index with a base date of Mar 31, 1987 and an initial value of 1,000. The Underlying Index is calculated daily in U.S. dollars and published in real time every 60 seconds during market trading hours. The Underlying Index has a base value of 1,000 and a base date of December 31, 1998. The Underlying Index is an “MSCI Index.” The Country Indices Each country’s index included in an MSCI Index is referred to as a “Country Index.” Under the MSCI methodology, each Country Index is an “MSCI Global Standard Index.” The components of each Country Index used to be selected by the sponsor of the Underlying Index from among the universe of securities eligible for inclusion in the relevant Country Index so as to target an 85% free float-adjusted market representation level within each of a number of industry groups, subject to adjustments to (i) provide for sufficient liquidity, (ii) reflect foreign investment restrictions (only those securities that can be held by non-residents of the country corresponding to the relevant Country Index are included) and (iii) meet certain other investibility criteria. Following a change in the sponsor of the Underlying Index’s methodology implemented in May 2008, the 85% target is now measured at the level of the country universe of eligible securities rather than the industry group level-so each Country Index will seek to include the securities that represent 85% of the free float-adjusted market capitalization of all securities eligible for inclusion, but will still be subject to liquidity, foreign investment restrictions and other investibility adjustments. The sponsor of the Underlying Index defines “free float” as total shares excluding shares held by strategic investors such as governments, corporations, controlling shareholders