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Money Market Mutual Fund Conditions Regulations (SOR/2001-475)

Regulations are current to 2019-12-22

SCHEDULE(Subsection 1(1))

Column 1Column 2Column 3
ItemApproved Credit Rating OrganizationRating Category for Commercial Paper or Other Short-term DebtRating Category for Long-term Debt
1Dominion Bond Rating Service LimitedR-1-LA
2Fitch, Inc.A-1A
3Moody’s Investors Service, Inc.P-1A2
4Standard & Poor’s CorporationA-1A
 
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