Prime Rate Capital Management LLP

One Vine Street, London W1J 0AH
Tel: +44 (0) 20 3206 7262 Fax: +44 (0) 20 3206 7010

Contacts
John Parker Sales Director (john.parker@prime-rate.co.uk)

Web Links
www.prime-rate.co.uk (http://www.prime-rate.co.uk)

Prime Rate Capital Management is an independent, specialist manager of AAA-rated money market funds and segregated cash portfolios in sterling, euro and US dollars.

Prime Rate prides itself on its:

• Security policy

– Highly cautious, conservative approach to investment
– No asset-backed securities or illiquid investments

• Track record

– Consistent top quartile performer in sterling, euro & US
dollars since inception (source: iMoneyNet)

• Transparency

– Portfolio available online daily for investors

• UK regulation

– The only Qualifying Money Market Fund domiciled in the UK and authorised by the Financial Services Authority (Isle of Man fund serves clients who prefer to invest offshore)