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Sustainable Finance Disclosure Regulation
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Press Release
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March 10, 2021
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Sustainable Finance Disclosure Regulation
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March 10, 2021
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Sustainable Finance Disclosure Regulation
Sustainable Finance Disclosure Regulation |
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Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner.
| Product Name | Asset Class | Description |
|---|---|---|
| Euro Liquidity Fund | Liquidity |
The Fund will seek to achieve its investment objective by investing in high quality short-term money market instruments denominated in euros, including but not limited to: bank certificate of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, repurchase agreements and cash deposits. ...Read More Read Less |
| Sterling Liquidity Fund | Liquidity |
The Fund will seek to achieve its investment objective by investing in high quality short-term money market instruments denominated in sterling, including but not limited to: bank certificate of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, repurchase agreements and cash deposits. ...Read More Read Less |
| US Dollar Liquidity Fund | Liquidity |
The Fund will seek to achieve its investment objective by investing in high quality short-term money market instruments denominated in US dollars, including but not limited to: bank certificate of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, repurchase agreements and cash deposits. ...Read More Read Less |
| US Dollar Ultra-Short Income Fund | Liquidity |
The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis on their ability to maintain creditworthiness taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments. Additionally, exposure to guarantors and liquidity providers is monitored separately as are the various diversification requirements. The team manages the Portfolio's assets in an attempt to reduce credit or interest rate risks. ...Read More Read Less |