Information About Epoch Investment Partners, Inc. and TD Bank
Epoch is located at 399 Park Avenue, New York, New York 10022 and was incorporated in April 2004 as a Delaware corporation. As of March 31, 2013, Epoch managed approximately $27.1 billion in assets. Epoch is a wholly-owned subsidiary of Epoch Holding.
Upon the closing of the Epoch Holding merger, Epoch Holding became a wholly-owned subsidiary of TD Bank.
TD Bank is a Canadian chartered bank. TD Bank and its subsidiaries are collectively known as TD Bank Group. TD Bank Group is the sixth largest bank in North America (as measured by number of branches) and serves approximately 22 million customers in four key businesses operating in a number of locations in key financial centers around the globe: Canadian Personal and Commercial Banking; Wealth and Insurance; U.S. Personal and Commercial Banking; and Wholesale Banking. TD Bank Group also ranks among the worlds leading online financial services firms, with more than 8.5 million online customers. TD Bank Group
had approximately CDN $811 billion in assets on October 31, 2012.
TD Bank's principal executive offices are located at P.O. Box 1, Toronto-Dominion Centre, King Street W. and Bay Street, Toronto, Ontario, Canada M5K 1A2 and its telephone number is (888) 751-9000.
Epoch made no trading commissions payments to affiliated broker-dealer(s) during the last fiscal year.
No officers or Trustees of the Trusts are officers, employees, directors, general partners or shareholders of Epoch, or otherwise has any material direct or indirect interest in Epoch or any person controlling, controlled by or under common control with Epoch, including TD Bank. In addition, since November 1, 2012, the beginning of the Trusts current fiscal year, no Trustee of the Trusts has had, directly or indirectly, a material interest in any material transaction or material proposed transaction to which Epoch, any of its parents or subsidiaries or any subsidiaries of a parent of any such entities was or is to be a
party.
Certain information on each executive officer of Epoch is listed below and has been provided to us by Epoch. The address of each executive officer of Epoch, unless otherwise noted, is 399 Park Avenue, New York, New York 10022.