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Quote Vendor Codes

Bloomberg: TRCA<INDEX>CT
LSEG: 0#FCTS:

Key Information Document

KIDs are short, plainly-worded documents providing investors with answers to the key questions they have about the features, risks, and costs of investment products.
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TRF Conversion Parameters

DATE TITLE
31 Dec 2025 FCT_SOD_20251231.csv
31 Dec 2025 FCT_EOD_20251231.csv
30 Dec 2025 FCT_SOD_20251230.csv
30 Dec 2025 FCT_EOD_20251230.csv
29 Dec 2025 FCT_SOD_20251229.csv