| Bank | The Toronto-Dominion Bank (TD) |
| Institution Code | 004 |
| Branch | Fixed Income |
| Branch Code | 53551 |
| Routing Number (EFT) | 0000453551 |
| Swift Code | 000453551 |
| MICR Code | 53551-004 |
| Address | Fixed Income, 1 Place Ville Marie Suite 2315, Montreal, QC H3B 3M5 |
| City | Montreal |
| Province | Quebec |