Liquidity Management

When liquidity is paramount, BNY Asset Management provides institutional investors a full range of short-term money management solutions to meet their needs.

Liquidity solutions include taxable and tax-exempt solutions via separate accounts, commingled funds and mutual funds. Portfolios can be customized according to client-specific parameters such as risk tolerance, time horizon and liquidity.

• Liquidity Management
  Seeks to maximize returns without sacrificing liquidity or exposing client investments to undue risk. Invests exclusively in liquid, high-quality instruments.
• Enhanced Liquidity Management
  Seeks to maximize returns without sacrificing liquidity or exposing client investments to undue risk. Invests exclusively in liquid, high-quality instruments. A combination of access to proprietary investment opportunities and extraordinary execution capabilities that we believe further enhance the potential return.
• Short Term Investment Fund (STIF)
  Seeks to provide a reasonable rate of return by investing in a full range of high-liquidity, short-term money market securities. STIF’s objectives are capital preservation, liquidity and a competitive rate of return consistent with a conservative investment approach.
• U.S. Government STIF Collective Trust
  Seeks to obtain a reasonable rate of return while investing principally or entirely in securities or other obligations or issues guaranteed by the U.S. government or its agencies.
• BNY Hamilton Money Fund
  Seeks a high level of current income, consistent with preservation of capital and maintenance of liquidity, by investing in high-quality money market instruments.
• BNY Hamilton U.S. Government Money Fund
  Seeks current income by investing in U.S. Treasury bonds as well as U.S. agency securities.
• BNY Hamilton 100% U.S. Treasury Securities Money Fund
  Seeks to provide a high level of current income while preserving principal. Invests solely in U.S. Treasury securities.
• BNY Hamilton NY Tax-Exempt Money Fund
  Seeks to provide tax-free income by investing in securities issued by the State of New York, its governmental agencies and municipalities. The income generated is free of federal taxes, as well as state taxes, for investors who reside in New York State.