
Overview
Objective
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Performance
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Portfolio
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Management

Fees
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Documents
Product Information
Legal Documents
Before investing, please ensure you have read the below documents.

Disclaimer
7 Country exposure will include the counterparty domicile for repurchase agreements.