About Us

About Regions Liquidity Manager

Regions Liquidity Manager is a flexible and user-friendlly online tool designed to help our institutional customers improve their cash management through access to information regarding selected money market mutual funds. Customers can execute trades online and can manage their excess liquidity through a single custodian account. Consolidated investment decisions generate only a single transfer from your Regions depository account.

Contact Us

Reach us by email regionsliquiditymanager@regions.com or phone 1-205-264-6005.

Service

Regions Liquidity Manager allows investors to research and invest in a variety of money market mutual funds. Portal Features

Open an Account

The Regions Liquidity Manager account application is available only to institutional investors who satisfy eligibility criteria established by Regions in its discretion. If you have questions about opening an account, please contact Regions Bank at 1-205-264-6005 or regionsliquiditymanager@regions.com

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.