About Us
TMI Liquidity Fund PLC (the "Fund") is an "open-ended investment company" and an "authorised scheme" for the purposes of the Collective Investment Schemes Act 2008 (of the Isle of Man) and complies with the requirements of the Authorised Collective Investment Schemes Regulations 2010 (of the Isle of Man) (the "Regulations")
The Fund is an 'umbrella fund' for the purposes of the Regulations and currently has three sub-funds, namely the:
- TMI Sterling Liquidity Sub-Fund
- TMI US Dollar Liquidity Sub-Fund
- TMI Euro Liquidity Sub-Fund
The Fund has elected to be a Type A Scheme for the purposes of the Regulations. The Fund is subject to compensation arrangements set out in the Authorised Collective Investment Schemes (Compensation) Regulations 2008 (of the Isle of Man), further details of which are available from Portal Fund Adminstration Limited upon request.
All three sub funds have received a 'AAAf' fund credit quality rating and an 'S1+' volatility rating by Standard and Poor's; a measure of the care and attention paid to their management and to the high level of protection offered to investors.
TMI Liquidity Fund PLC currently has US$310million under management as at the end of May 2011.
LATEST NEWS
18th May 2012
- SPX down 20 at 1305 (-1.51%). The DOW ends down 156 at 12442 (-1.24%). The NASDAQ down 60 at 2814 (-2.10%)
- US Consumer confidence fell last week to the lowest level in almost four months and more people than forecast filed claims for unemployment benefits
- The European Union will honor its commitments to Greece in an effort to make sure it remains within the euro area, but Athens, too, must meet its obligations to the EU, the head of the European Commission said on Thursday
15th May 2012
- SPX ends down 15 at 1338 (-1.11%). The DOW ends down 125 at 12695 (-.98%). The NASDAQ ends down 2903 (-1.06%)
- Stocks fell, commodities slid to the cheapest level this year and the euro weakened to a three-month low amid growing concern Greece will exit the European currency
- Rising concerns that Greece could leave or be driven out of the euro zone pushed Irish bond yields higher on Monday, potentially complicating Dublin's plans to return to international bond markets later this year.
14th May 2012
- SPX ends down 5 at 1353 (-.34%). The DOW ends down 34 at 12821 (-.27%). The NASDAQ ends flat at 2934.
- Central bankers across Europe have started discussing the possibility of a Greek exit from the euro area and how to handle the fallout.
- Wholesale prices in the U.S. fell in April for the first time in four months, led by a decline in fuel costs that signals inflation may cool.
