Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on June 30, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on July 5, 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 July 4, 2023.
Issuer: U.S. Premium Cash Management Fund
Security: units
U.S.-dollar symbol: MUSD.U
© 2024 Canjex Publishing Ltd. All rights reserved.