What are Money Market Discretionary Mandates?

The Money Market Mandate is a discretionary investment mandate that seeks to provide short-term liquidity management solutions to clients with a USD, GBP, CHF or EUR denominated portfolio.

The mandate aims to generate returns that are consistent with short-term money market rates while maintaining a high level of liquidity and safety through investments in highly liquid, high credit-rated, and short-term fixed-income instruments. By delegating investment decisions to dedicated managers, clients benefit from tailored solutions that align with their risk profile, time horizon, and specific requirements.

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