UNIT INVESTMENT TRUST FUND

Manulife Global Money Market Feeder Fund (Class A) - Daily NAVpu

Classification: Feeder Fund - Fixed Income
Inception Date Feb 5, 2024
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks 100
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T + 3 Banking Days
Trust Fee Structure 0.40% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark US Federal Funds Rate
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