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

Full Document:

Regulations are current to 2024-10-14

SCHEDULE(Subsection 1(1))

Item	Approved Credit Rating Organization	Rating Category for Commercial Paper or Other Short-term Debt	Rating Category for Long-term Debt
	Column 1	Column 2	Column 3
1	Dominion Bond Rating Service Limited	R-1-L	A
2	Fitch, Inc.	A-1	A
3	Moody’s Investors Service, Inc.	P-1	A2
4	Standard & Poor’s Corporation	A-1	A