Mercer USD Cash Fund A3-0.0750-GBP/  IE000ZGKBH99  /

The investment objective of the Fund is to invest in U.S. Dollar cash holdings consistent with the preservation of capital and provision of liquidity. The Fund will invest in a global range of cash deposits and short-term money market securities which may include short term commercial paper, bankers' acceptances, government securities and certificates of deposit, and securities issued or guaranteed by U.S. or other OECD governments, government agencies and corporate issuers. Where the Fund invests in money market securities or deposits, at least 80% of such instruments will have a maturity of not greater than one year. The Fund will invest only in high quality money market instruments, as determined by the Investment Manager (or its delegate). The Fund will invest in money market instruments which have a residual maturity of up to and including 397 days and may also invest in money market instruments with a residual maturity until the legal redemption date of 2 years or less, provided that the time remaining until the next interest rate reset date is 397 days or less. The Fund will maintain a weighted average maturity of 6 months or less and a weighted average life of 12 months or less. The calculation of both will take into account the impact of deposits and any repurchase or reverse repurchase agreements used by the Fund.

The investment objective of the Fund is to invest in U.S. Dollar cash holdings consistent with the preservation of capital and provision of liquidity.