Rating Release

Agusto & Co. hereby affirms the A+(f) rating assigned to Chapel Hill Denham Money Market Fund.

The rating expires on 08 April 2027

Agusto & Co. hereby affirms the ‘A+(f)’ rating assigned to Chapel Hill Denham Money Market Fund (‘CHD MMF’ or ‘the Fund’). The rating is upheld by the Fund’s continued low exposure to interest rate, credit and liquidity risk, the Manager’s established track record and a well-defined decision-making process. The rating is, however, constrained by the limited functionality of the current software for pre-trade checks and regulatory breaches as it pertains to the stipulated 90-day Weighted Average Maturity (WAM) limit.