Daily treasury liquidity & capital preservation
A cash management sleeve for corporates, family offices and individuals holding balances that must stay liquid without sitting idle.
What's included:
Same-day or next-day redemption depending on the fund and dealing cut-off
Portfolios concentrated in short-dated bank deposits, treasury bills and high-grade commercial paper
Currency-matched share classes so you avoid unnecessary FX conversion
Suited to operating reserves, deal proceeds and capital awaiting deployment
At a glance:
Typical horizon: Days to months
Dealing: Daily, subject to cut-off
Minimum: Fund-dependent
Valuation: Daily NAV
Featured Issuers and Partners:

