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.

‘‘

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

Insights

Frequently Asked Questions

European Money Market Fund Reform: MSLF Euro Liquidity Fund

Feb 13, 2019

The Global Liquidity team answers frequently asked questions pertaining to the MSLF Euro Liquidity Fund and EU MMFR.

View PDF

Market Insights

FOMC Increases Rates by 0.25%, while ECB and BoE Keep Rates on Hold

Dec 31, 2018

In a move widely expected by the markets, the Federal Open Market Committee (FOMC) increased the federal (fed) funds rate by 0.25% at its December meeting.

View PDF

Market Outlook

2019 – To Neutral and Beyond?

Dec 20, 2018

As we look ahead to the new year, the key question for liquidity investors is what is the Federal Reserve’s neutral rate.

View All Insights by Global Liquidity Team

Portfolio Managers

Jonas Kolk

Chief Investment Officer of Global Liquidity

28 years industry experience

Michael Cha

Executive Director

29 years industry experience

Paul Daggy

Executive Director

25 years industry experience

Elsa Doyle

Executive Director

20 years industry experience

Douglas McPhail

Executive Director

20 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.