Jarislowsky, Fraser U.S. Money Market Fund
Fund Profile
Date of Formation: Jan 31 2008 Auditor: PricewaterhouseCoopers LLC
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Money Market (Principal) Distributor: Jarislowsky, Fraser Limited
Eligible for RRSP: Yes Investment Portfolio Manager: Jarislowsky, Fraser Limited
Financial Year-End: Dec 31 Trustee: RBC Investor Services Trust
Reporting Jurisdictions: Non-Reporting Issuer

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