CASH MANAGEMENT

For more information on any of our funds or capabilities, or to speak to a member of our team please contact us using the details below

	Telephone number	Email
Switchboard	+44 (0)20 7163 4000	moreinsight@insightinvestment.com
General enquires (UK domiciled funds)	+44 (0)800 614 330	clientservices@bnymellon.com
General enquires (Dublin domiciled funds)	+353 (0)1542 2910	insightta@ntrs.com
General press enquiries	+44 (0)20 7321 1358	pressoffice@insightinvestment.com
Client relationship management	+44 (0)20 7321 1499	clientdirectors@insightinvestment.com
Institutional business development	+44 (0)20 7321 1547	businessdevelopment@insightinvestment.com
Consultant relationship management	+44 (0)20 7321 1209	consultantrelations@insightinvestment.com
Local authority pension funds	+44 (0)20 7321 1498	localauthorities@insightinvestment.com
Insurance	+44 (0)20 7321 1349	insurance@insightinvestment.com
Wholesale business development	+44 (0)500 66 00 00	brokersupport@bnymellon.com
International business development	+44 (0)20 7163 2367	internationalsales@bnymellon.com
European business development	+44 (0)20 7321 1928	europe@insightinvestment.com
Insight Pareto Australasia	+61 29 087 7655	allsydneyoffice@insightpareto.com
Insight Pareto North America	+1 212 527 1810	laurie.o'donoghue@insightpareto.com
Please note: Calls to 0845 numbers from UK landlines can be charged at the local call rate. Call charges may vary by provider. Telephone calls may be recorded.

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Address:

Insight Investment
160 Queen Victoria Street
London EC4V 4LA

Switchboard:

+44(0)20 7163 4000

Global locations:

Australasia
North America

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CASH MANAGEMENT

Call our team on
+44 (0)20 7321 1349

or email
Insurance Team

Designed to deliver security, liquidity and performance for your cash holdings

As an investor, in today’s uncertain market, we understand that capital preservation is key. That’s why our liquidity funds only invest in a diversified portfolio of high quality assets: to give you maximum stability and flexibility.

Our team of dedicated cash managers have the procedures, processes and systems in place to deliver a professional and effective cash management solution.

OUTSOURCE YOUR CASH MANAGEMENT TO AN EXPERIENCED TEAM OF SPECIALISTS

ILF GBP LIQUIDITY FUND

Need a flexible and stable alternative to bank deposits? The ILF GBP Liquidity Fund offers transparent, active management, with the aim of providing competitive returns and access to your cash when you need it.

This Fund invests in low risk short-term debt securities and other investments. It's actively managed within transparent guidelines, and aims to offer security of capital, daily access to your funds and a comparative rate of return to current market rates.

	Why the ILF GBP Liquidity Fund? Liquidity: daily access to your funds. Security: stability of capital by only investing in very high-quality assets. Highly rated by credit rating agencies: the Fund is triple rated: AAAm by Standard and Poor’s Aaa-mf by Moody’s AAA-mmf by Fitch Strong track record: top-quartile performance over one, two, three and five years. Strong governance and regulation:* a UCITS structure provides transparency and liquidity within a clear regulatory framework.
	Includes certificates of deposit, floating rate notes, commercial paper and short term government debt.
	7-Day Sterling Libid
	UCITS

* Source: iMoneyNet, Offshore MFR Sterling Stable (IMFR), at 31 December 2012.

Please note the value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. Past performance is not a guide to future performance.

A FLEXIBLE AND STABLE ALTERNATIVE TO BANK DEPOSITS, INVESTING IN A VARIETY OF MONEY-MARKETS SECURITIES

CURRENT RATINGS

AAAm rating

Core capabilities: liquidity solutions

ILF GBP Liquidity Fund Factsheet

Key Investor Information Document: ILF GBP Liquidity Fund

Administrator contact details

ILF additional information for UK investors

ILF application form

ILF consolidated prospectus

ILF how to invest

ILF transaction form