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Global Liquidity Fund service

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Factsheet download: Global Liquidity Fund

Manage your SWIP Global Liquidity Fund plc investments more effectively online

If you hold cash deposits in the SWIP Global Liquidity Fund plc (the Fund) this service allows direct management of your investments online. Offering same-day liquidity, competitive money market rates and penalty-free instant access the Fund aims to deliver maximum returns on short-term deposits through its Sterling, Euro and US Dollar sub-funds. Online management further enhances this flexibility.

Key benefits

  • Immediate online access to a fund awarded the Moody’s Aaa/MR1+ managed fund rating.
  • Review your fund position including statements, transactions and overall investment position.
  • Online execution of subscription and redemption instructions for faster investment and/or access to your funds.

Features and benefits

  • Minimise costs and maximise interest returns on surplus funds with online control of your investments.
  • Save time and effort monitoring and managing your fund holdings.
  • Receive daily updates on all your fund transactions.
  • Full range of standard and customised reports available.
  • Easily make transfers between the fund and your designated Sterling, Euro and US Dollar accounts.
  • Online access of up to a year’s worth of statements and balance reports.

For further information on our Global Liquidity Fund service:

Talk to your relationship manager.

 

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Lloyds TSB Corporate Markets is a trading name of Lloyds TSB Bank plc and Lloyds TSB Scotland plc.
Lloyds TSB Bank plc and Lloyds TSB Scotland plc are authorised and regulated by the Financial Services Authority.
FSA authorisation can be checked on the FSA’s Register at:  http://www.fsa.gov.uk/register/home.do