Fund Management Service

Tesah Cash Trust

Tesah Cash Trust

Tesah Cash Trust (“The Trust”) will be an open-ended unit trust offered to investors who are seeking to maximize short term income while preserving capital. The Trust’s investment objective is to maximize short term income while preserving capital and maintaining a high degree of liquidity. The funds shall be invested in a portfolio of money market securities including government securities, fixed deposits and certificates of deposits and debt securities with maturities not exceeding twelve months.

Up to 95% of the fund’s assets shall be invested in selected money market securities while retaining a minimum of 5% in cash.

More detailed information will be shared in the full prospectus upon approval by the Securities and Exchange Commission of Ghana.

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