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1. www.theia.org › sites › defaultINVESTMENT MATTERS LIQUIDITY IN FUND MANAGEMENT

   www.theia.org › sites › default

   Jul 1, 2019 · the potential to grow over the longer term. One of the aims of liquidity management is to avoid a situation in which a large number of investors wish to redeem their holdings forcing fund managers to sell illiquid assets at a discount to ensure a rapid sale. HIGH LIQUIDITY. Assets that can be sold in . under 3-4 days For instance, shares in large

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2. www.jpmorgan.com › content › damLiquidity anagement trategy - J.P. Morgan

   www.jpmorgan.com › content › dam

   short-term, fixed income funds and cash and liquidity funds. Important Information About Your Investments and Potential Conflicts of Interest Conflicts of interest will arise whenever J.P. Morgan has an actual or perceived economic or other incentive in its management of clients’ portfolios to act in a way that benefits J.P. Morgan.

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4. www.jpmorgan.com › insights › treasuryHow you can maximize liquidity in uncertain times - J.P. Morgan

   www.jpmorgan.com › insights › treasury

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   Apr 26, 2024 · 5 tips to drive growth through liquidity management. May 03, 2024. Effective liquidity management is crucial for midsize businesses to stay agile and seize growth opportunities. Discover five strategies to optimize your liquidity and drive long-term success.

   • Author: J.P. Morgan

5. kpmg.com › fund-liquidity-risk-managementFund liquidity risk management - kpmg.com

   kpmg.com › fund-liquidity-risk-management

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   As we highlighted in June 2022, regulators are increasingly focused on fund liquidity risk management. Almost three years on from the high market volatility in spring 2020, and market stress in 2022, all fund managers should have critically evaluated their liquidity management frameworks and controls and implemented any required enhancements.

6. www.garp.org › hubfs › WebsiteLiquidity Risk Principles for Asset Managers

   www.garp.org › hubfs › Website

   fund’s liquidity risk and presents distinct challenges with respect to liquidity management. This paper provides education and background as an input for liquidity risk management practices for industry practitioners, fund boards, and regulators. There is no one-size-fits-all approach to assessing and managing liquidity risk. Managers

7. am.jpmorgan.com › content › damBuilding stronger liquidity strategies - J.P. Morgan

   am.jpmorgan.com › content › dam

   Active fund management Active fund management is essential to ensuring the key objectives of a MMF — capital preservation, liquidity and maximizing returns — are achieved. MMF portfolio managers will actively adjust the fund’s exposure to different issuers and sectors depending on their credit outlook. Active managers will also adjust the ...

8. People also ask

   How do fund managers manage liquidity?

   • A GUIDE FROM THE IA LIQUIDITY IN FUND MANAGEMENT: A GUIDE FROM THE IA THE RULES The most fundamental rule followed by fund managers is that they act solely in the interests of investors. There are then two main rules governing the way that funds manage their liquidity: F assets which could compromise the liquidity of the fund as a whole.

   INVESTMENT MATTERS LIQUIDITY IN FUND MANAGEMENT

   www.theia.org/sites/default/files/2019-07/20190701-Liquidityinfundmanagement.pdf

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   Should funds be rebalanced due to liquidity management?

   • Funds may be temporarily imbalanced due to liquidity management, but managers should have a concrete plan for rebalancing funds as soon as practically possible commensurate with prudent liquidity management. Managers should also consider crisis planning in their liquidity risk frameworks.

   Liquidity Risk Principles for Asset Managers - garp.org

   www.garp.org/hubfs/Website/BSRMF/PDF/liquidity-risk-principles-asset-managers.pdf

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   How should a fund manage liquidity risk?

   • The board and management should regularly review each fund’s asset liquidity relative to normal liquidity needs as well as scenarios of worst-case redemptions. Finally, managers should tailor distribution of liquidity risk reporting to ensure that key decision makers are presented with information in a timely fashion.

   Liquidity Risk Principles for Asset Managers - garp.org

   www.garp.org/hubfs/Website/BSRMF/PDF/liquidity-risk-principles-asset-managers.pdf

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   Do regulated funds need a liquidity manager?

   • Most regulated funds require an independent risk manager or liquidity manager to review liquidity risk measurements and present their findings to the board of directors on a regular basis. The board and management should regularly review each fund’s asset liquidity relative to normal liquidity needs as well as scenarios of worst-case redemptions.

   Liquidity Risk Principles for Asset Managers - garp.org

   www.garp.org/hubfs/Website/BSRMF/PDF/liquidity-risk-principles-asset-managers.pdf

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   Do asset managers need a liquidity governance framework?

   • Asset managers should have a formal and well defined liquidity governance framework that includes involvement of the most senior management of the firm and, for funds with a board of directors, includes that board. For many regulated fund structures, an independent function is required to oversee liquidity risk.

   Liquidity Risk Principles for Asset Managers - garp.org

   www.garp.org/hubfs/Website/BSRMF/PDF/liquidity-risk-principles-asset-managers.pdf

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   What is liquidity and liquidity risk management?

   • Liquidity and liquidity risk management is a core part of investment processes buy-side firms engage in for benefit of their clients.

   Liquidity Risk Principles for Asset Managers - garp.org

   www.garp.org/hubfs/Website/BSRMF/PDF/liquidity-risk-principles-asset-managers.pdf

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9. www.morganstanley.com › im › publicationNew Realities of Liquidity Investment - Morgan Stanley

   www.morganstanley.com › im › publication

   analysis to the fund manager. Funds must adhere to stringent investment guidelines on quality, maturity and liquidity. Typically, funds in compliance with SEC Rule 2a-7 qualify for the highest credit ratings from major rating agencies. Examples: • Government MMFs—Invest only in treasury and agency securities. These funds