Data Attribution

Introduction

At Zuudi Money Market Fund, we are committed to providing accurate, reliable, and transparent financial information to our investors. This Data Attribution page outlines the sources of the financial data and market information used in our services, website, and mobile applications.

We rely on a variety of trusted third-party data providers and financial institutions to help us deliver timely and accurate market data, performance metrics, and investment information. This page acknowledges these sources and provides information about how we use their data.

Market Data Sources

The market data displayed on our platforms is sourced from the following providers:

• Bloomberg L.P. - We utilize Bloomberg's financial market data for various asset classes, including fixed income securities, money market instruments, and benchmark rates.
• Refinitiv (formerly Thomson Reuters) - Provides us with real-time and historical market data, analytics, and trading infrastructure.
• S&P Global Market Intelligence - Supplies data on credit ratings, market indicators, and financial analytics.
• Central Bank Data - We source official monetary policy information, interest rates, and economic indicators from relevant central banks and monetary authorities.
• Inter-bank Rate Providers - Organizations that publish LIBOR, EURIBOR, SOFR, and other inter-bank lending rates used for benchmark purposes.

The market data is typically delayed by at least 15 minutes unless explicitly stated otherwise. Real-time data may be provided to specific user categories as per our service agreements.

Financial Information and Analysis

Our financial information, analysis, and research are derived from or supported by the following sources:

• Moody's Investors Service - Credit ratings and research for debt instruments and issuers.
• Standard & Poor's (S&P) - Credit ratings, research, and market indices.
• Fitch Ratings - Independent credit ratings and research.
• Morningstar, Inc. - Investment research, analytics, and data on managed investment products.
• Financial Industry Regulatory Authority (FINRA) - Market data and regulatory information.
• Securities and Exchange Commission (SEC) - Regulatory filings and disclosure documents.
• In-house Research Team - Our dedicated team of financial analysts who produce proprietary research and analysis.

Performance Calculation Methodology

The performance metrics displayed on our platforms are calculated using industry-standard methodologies and are based on:

• Net Asset Value (NAV) - Calculated daily by our fund administrators based on the market value of all securities in the fund portfolio, minus liabilities, divided by the number of outstanding shares.
• Time-Weighted Return (TWR) - Used to measure the compound rate of growth in a portfolio while eliminating the distorting effects of inflows and outflows of money.
• Money-Weighted Return (MWR) - Measures the performance of a portfolio taking into account the timing and amount of inflows and outflows.
• Daily Yield Calculation - Based on the income earned by the fund on that day, annualized and divided by the net asset value per share.
• 7-Day Yield - The average of the preceding seven days' daily yields, annualized.
• 30-Day SEC Yield - Calculated according to a formula prescribed by the Securities and Exchange Commission (SEC) that standardizes yield calculations to allow for fairer comparisons between funds.

Our performance calculations adhere to the Global Investment Performance Standards (GIPS®) where applicable.

Benchmark Information

The benchmark indices used for performance comparison include:

• Treasury Bill Indices - Representing the performance of short-term government securities.
• Money Market Indices - Tracking the performance of short-term, high-quality debt instruments.
• LIBOR/SOFR Rates - Used as reference rates for various financial products.
• Industry-Specific Indices - Specialized indices relevant to the specific segments of the money market where we invest.

Benchmark data is provided by the respective index providers and may be subject to their terms of use. Index performance does not reflect our fund expenses, and indexes are not available for direct investment.

Economic Indicators and Statistical Data

We utilize economic indicators and statistical data from the following sources:

• National Statistical Offices - Official statistics on inflation, employment, GDP, and other economic indicators.
• Central Banks - Monetary policy data, interest rates, and economic forecasts.
• International Organizations - Including the International Monetary Fund (IMF), World Bank, and Organization for Economic Cooperation and Development (OECD).
• Economic Research Institutions - Reputable economic research bodies and think tanks.

Third-Party Content

Our platforms may include or link to content provided by third parties, including:

• News Services - Financial news agencies and publishers.
• Research Providers - Independent research firms and investment analysts.
• Industry Experts - Subject matter specialists and consultants.
• Educational Resources - Financial education providers and academic institutions.

Third-party content is provided for informational purposes only and does not constitute investment advice or a recommendation from Zuudi Money Market Fund.

Intellectual Property Rights

The market data, financial information, and content provided by our data sources are protected by copyright and other intellectual property laws. Users of our services may not redistribute, sell, or commercially exploit this information without proper authorization.

Each data provider maintains its own terms of use and licensing requirements, which we adhere to in our service delivery. Any redistribution or reproduction of data in whole or in part must comply with these terms.

Updates to This Attribution

We may update this Data Attribution page periodically to reflect changes in our data sources or methodology. The date at the top of this page indicates when it was last revised.

Contact Information

If you have any questions or need further information about our data sources, please contact us at: