Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on June 16, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on June 20, 2023. According to the TSX, since all trades in the issuer currently settle T plus one on a permanent basis, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on June 19, 2023.

Issuer:  U.S. Premium Cash Management Fund

Security:  units

U.S.-dollar symbol:  MUSD.U