The following shares issued by Fortis Institutional Prime Money Market Fund are paid in full:
–Fortis Institutional Prime Money Market Fund, rated ‘AAA/V1+’.
The redemption of all outstanding shares follows the decision by the fund’s Board of Trustees to terminate and liquidate the fund. The fund was managed by Fortis Investment Management USA, Inc.
Fitch’s rating definitions and the terms of use of such ratings are available on the agency’s public site, www.fitchratings.com.
L.D.