Rating Release

Agusto & Co. maintains the “A+” rating assigned to Meristem Money Market Fund

The rating expires on 25 July 2019.

The rating assigned to Meristem Money Market Fund (“Meristem MMF” or “the Fund”) reflects the stability of the Fund’s credit, market and liquidity profile, based on surveillance data provided to Agusto &Co. Funds rated ‘A+(f)’ are deemed to have low to moderate exposure to downside risk (impairment of net asset value) in the medium term.