White Papers

The Advantages of Money Market Funds

A money market fund is an excellent short term investment option - and this white paper explains why.

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Understanding IMMFA

Established in 2000, the Institutional Money Market Funds Association (IMMFA) is a European trade association whose members are promoters of triple-A rated Money Market Funds (MMF’s).

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Introducing the Institutional Euro Assets Liquidity Fund (EALF)

The primary object of the fund is to step away from the inflexible requirements imposed by the ratings agencies on AAA-rated MMFs, mainly the 5% per issuer limit and restrictive speed duration limits.

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Basel III: The Liquidity Coverage Ratio and its Implications for Liquidity

The Basel Committee on Banking Supervision (BCBS) has revised the capital adequacy guidelines, known as Basel III, with the key goal of strengthening global capital and liquidity regulations in order to promote a more resilient banking sector.

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Exploring Separate Accounts

Taking a closer look at when to use a Separate Account, the benefits the come with these strategies and the operational considerations they entail.

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The Cash Investment Policy Statement (IPS)

Developing, documenting and maintaining a cash investment plan.

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