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MONEY FUND ACCESS
Money Fund Access is a web-based portal (or access point) that provides institutional clients with the ability to purchase and sell money market funds in an extremely efficient manner. Money Fund Access customers have consolidated access to multiple money market funds and to advanced researching and reporting tools.
MONEY FUND ACCESS ADVANTAGES
- Secure access to one of the largest selection of funds through one agreement, one account, one wire, one statement
- Ability to research, compare and filter funds based on multiple data points such as AUM, yield, expenses, fund category and others
- Access to fund information, prospectuses, annual reports, holdings and fact sheets
- Universe of approved funds defined by the investor
- Robust and flexible reporting system allows investors to easily find, integrate and disseminate information
- Allows investors to trade with anonymity or to maintain relationships with fund providers
- Customizable screens, reports and data searching to fit individual investor needs
- Ability to integrate Money Fund Access into most existing workstreams
- Pre-trade compliance rules that are refi ned by the investor
- On-line access to seven years of historical information
- Cash is wired from investor’s account directly to State Street Bank, the portal’s custodian
- Leverages the technology of State Street Bank’s Globallink FundConnect platform
- Investor’s yield is the same as if invested directly with the fund - there are no additional fees
For more information please call (212) 610-5597 or email moneyfundaccess@castleoaklp.com
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