Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Friday, Jan. 12, 2024, in the following securities, which trade in U.S. dollars, will be for special settlement on Tuesday, Jan. 16, 2024. 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 Monday, Jan. 15, 2024.

Issuer:  U.S. Premium Cash Management Fund

Security:  units

U.S.-dollar symbol:  MUSD.U