Eligible Investment Products – Liquidity Arrangements

The symbols included in the TMX Australia Exchange Market Maker Fee Programme are set out below, together with the relevant liquidity requirements schedule and market maker(s) registered to make a market in each symbol. For example, a “3” under the schedule column refers to Schedule 3 liquidity requirements, while a “✓” confirms the current registration of a market maker for the corresponding Investment Product. For details on liquidity requirement schedules, please refer to TMX Australia Exchange – Liquidity Requirements.

Funds that are not eligible for fee relief or the Programme are indicated by “N/A” (e.g. funds using an internal market making model).