Jarislowsky, Fraser Money Market Fund

Jarislowsky, Fraser Money Market Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $356.9 million in assets. The current minimum investment for Jarislowsky, Fraser Money Market Fund is $5000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Jarislowsky, Fraser Money Market Fund Overview

Jarislowsky, Fraser Money Market Fund Details

Subadviser: No Is Jarislowsky, Fraser Money Market Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky, Fraser Money Market Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky, Fraser Money Market Fund have a Reg D exemption?

Audited: Yes  Does Jarislowsky, Fraser Money Market Fund shave audited financial statements?

Master Fund: Yes  Is Jarislowsky, Fraser Money Market Fund a master fund?

Feeder Fund: No  Is Jarislowsky, Fraser Money Market Fund a feeder fund?

GAAP: No 

Beneficial Owners: 2680  2680 has 2680 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky, Fraser Money Market Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky, Fraser Money Market Fund Charts and Graphs

Total AUM: $356.9 million

column_171}total assets are $356.9 million

Rank: 4706 out of 30967 registered private funds

Minimum Investment: $5000

Jarislowsky, Fraser Money Market Fundhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 2%

Jarislowsky, Fraser Money Market Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds