Global Liquidity Team

Capability: Liquidity

Overview
Insights
Portfolio Managers
Portfolio

Overview

Summary

The Global Liquidity team aims to provide a global platform for effectively meeting clients’ unique cash and working capital needs. The team seeks to achieve this through a broad range of taxable and tax-exempt money market funds denominated in various world currencies, as well as customized separate account solutions. Each portfolio invests in a diversified pool of high-quality short-term debt securities according to a disciplined interest rate and credit risk management process.

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We believe our clients benefit from our defensive portfolio management strategy.

Insights

Regulatory

Basel III: Impact on the Money Markets

Dec 20, 2017

Basel III

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Regulatory

Basel III: Overview

Dec 20, 2017

Originally released in 2010, Basel III focuses on preparing for bank runs and market stress while working primarily alongside Basel I and II rather than superseding those reforms.

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Regulatory

European Money Market Fund Reform Approved

Dec 14, 2017

On December 7, 2016, the Permanent Representatives Committee approved, on behalf of the Council of the European Union, an agreement with the European Parliament on money market funds.

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Portfolio Managers

Jonas Kolk

Chief Investment Officer of Global Liquidity

27 years industry experience

Michael Cha

Executive Director

28 years industry experience

Paul Daggy

Executive Director

24 years industry experience

Elsa Doyle

Executive Director

19 years industry experience

Douglas McPhail

Executive Director

19 years industry experience

As of 2/29/2016. Team information may change from time to time.

STABLE NAV FUNDS

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

FLOATING NAV FUNDS

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.