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After a sustained period of rising interest rates, we've reached a juncture where rates are at their peak, often referred to as “Terminal Rates.” This, combined with events in the first quarter of 2023, further reinforces the value of diversification in cash investing.

With expectations of central banks lowering rates this year, we see an opportunity for investors to actively manage their operational, core and strategic cash balances in an environment still rife with economic risks and uncertainty.

Our liquidity strategies are specifically designed to meet the cash management needs of institutional investors. They satisfy the most conservative investment policies by consistently focusing on high-quality investments and providing same-day liquidity with competitive yields.

Liquidity fees and gates (“fees and gates”) remain mechanisms that may be incorporated to help ensure fair treatment towards all money market fund (“MMF”) investors in times of uncertainty.

In today’s complex and fast-changing markets, prudent risk management is more important than ever, including understanding the source of investment risk and ensuring it is appropriate for each portfolio.

This document provides information about the way in which assets of funds in Institutional Cash Series plc (the “Company”) are held.

Considerations of the European Money Market Funds Regulations