Portal Features

Features

Regions Liquidity Manager was developed to support money market investments by institutional investors. We are available to address questions, special requests or any other needs. Please contact Regions Bank at 1-205-264-6005 or regionsliquiditymanager@regions.com

Trading Efficiency

A single location for trading many of the leading institutional money market funds.

Fund Commentary

Fund profiles for each fund are available through Regions Liquidity Manager.

Single Daily Wire

An online running total of daily purchases allows you to settle all trades with one transfer per day.

Consolidated Statements

As your single source of money market mutual fund investing, account statements combine account holdings and activity for all of your individual money market mutual fund investments through Regions Liquidity Manager.

Online Account Management

Account history, pending trades, electronic trade confirmations and more.

Website Security

Regions is committed to helping you - our customer - protect yourself against fraud. Review Regions Privacy Policy and related information at the following link in order to better understand your right to privacy and learn what you can do to better control your privacy: Privacy & Security

This Site provides customers of Regions Bank participating in the Regions Liquidity Manager, for their convenience and reference, with access to certain money market mutual fund information. Regions Liquidity Manager customers are solely responsible for determining whether and how to invest and the information and other resources available on the Regions Liquidity Manager does not constitute an offer or recommendation of any security or investment, legal, tax or accounting advice from Regions Bank or any of its affiliates or from Cachematrix. Before investing, consider the fund's investment objectives, risks, charges and expenses. The fund's prospectus contains this and other information concerning the fund and should be read carefully before investing or sending money. You may download and print a copy of the fund prospectus by clicking on the fund’s name wherever it appears on this website and accessing the Document Library under Fund Details. In addition, you may obtain a prospectus for funds traded through Regions Liquidity Manager by calling Regions at 1-205-264-6005 (US clients).

Money market funds are not obligations or deposits of or endorsed or guaranteed by Regions Bank or any financial institution and involve investment risks, including the possible loss of the principal amount invested. An investment in a money market fund is not insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.