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以在保持资本及流动性的情况下提供符合货币市场利率的回报为目标。基金按附录甲概述,根据《货币市场基金规例》的规定将其资产全部投资于以欧元计值的短期资产及现金。基金是短期货币市场基金。基金最多可以其总资产的15%投资于具充分流动性并且根据内部信贷质素评估程序获得有利评估的证券化及资产抵押商业票据(「Abcp」)。
名称 | 标题 | 任期 | 至 |
---|---|---|---|
Matt Clay | Portfolio Manager | 2020 | now |
背景介紹 | joined Lehman Brothers in 2005. Matt serves as a Portfolio Manager for the Lehman Brothers Liquidity Funds. Previously, Matt worked at Northern Trust Global Investors, where he was the portfolio manager for 3 years, and trader for 2 years. He also worked in their trade support function for 3 years. Matt started his career working in Bank of Scotland in their control support team for 1 year before joining Northern Trust. | ||
Bea Rodriguez | - | 2014 | 2020 |
背景介紹 | Bea Rodriguez, Managing Director, is a senior member of the Non-Dollar Cash team within Trading & Liquidity Strategies Group. Prior to joining BlackRock in 2009, Ms. Rodriguez was with Fidelity International Investments, most recently as a sterling high grade portfolio manager and rates specialist, and previously as a manager of institutional and retail sterling money market funds as well as short duration strategies. Ms. Rodriguez was also a portfolio manager at Deutsche Bank AG from 2000 to 2003 where she headed up the cash reinvestment process for the securities lending desk as well as overseeing the launch and investments of Deutsche Banks offshore UCITs money market funds. She began her career at J.P. Morgan Investment Management in 1994. Ms. Rodriguez earned a BSc degree in management sciences from the London School of Economics and Political Sciences in 1993. | ||
Stuart Niman | - | 2009 | 2014 |
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