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LFIS Capital

Liquidity solutions

Optimize excess liquidity

Key capabilities

  • Cash enhancement strategies
  • Dedicated funds
  • Portfolio management, legal structuring and fund operations
  • Liquidity, risk and operational monitoring

LFIS designs and manages liquidity solutions and structured funds tailored to professional investors' cash management, liquidity and portfolio efficiency objectives. These solutions draw on LFIS' expertise in portfolio management, legal structuring and fund operations.

Depending on each client's objectives and constraints, LFIS can implement dedicated funds using a broad range of instruments and implementation formats, including TRS and securities lending frameworks where appropriate. The objective is to build robust, transparent and operationally efficient solutions that seek to enhance portfolio outcomes versus traditional money market instruments while maintaining a focus on liquidity management.

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