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

Market

Our Liquidity Solutions Team’s Competitive Advantages

03-Sep-2019

Managing cash is becoming increasingly complex. Our Global Liquidity Solutions is uniquely positioned to help you navigate the challenges and opportunities ahead.

Market

Yields Decline As Investors Prepare For Lower Rates

31-Aug-2019

Against a backdrop of muted inflation pressures and escalating U.S.-China trade tensions, investors fled to government securities in August as central banks prepared for additional rate cuts to support a slowing global economy.

Market

As Global Growth Slows, Central Banks Look to Ease

31-Jul-2019

Given weakening global growth and muted inflation pressures, central banks prepare more accommodative policy measures.

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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

David Schoenfeld

Executive Director

12 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.