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Reliance Trust’s Cash Investment Services
Our Cash Investment Services (CIS) provides corporations and individuals with access to institutional-quality, short-term investment vehicles for the ultra-safe and liquid portions of their investment assets. These investment vehicles are for clients seeking no volatility or limited volatility in market value. CIS provides corporate cash management through five distinct solutions:
Money Market Funds
- Institutional class money market mutual funds from multiple providers (Blackrock, Dreyfus, Goldman Sachs, Federated, Fidelity, etc.) select the fund type according to your internal guidelines and/or investment policy (Treasury, Govt., Prime Obligations, Tax Exempt, etc.).
- Consolidated report of holdings across multiple funds and providers, all inside one account.
- Easy transfer of balances across fund families / fund types.
Reliance Preferred Deposit Custody AccountSM
- Invests exclusively in FDIC-insured bank deposits.
- Earns an attractive variable rate well in excess of traditional money market funds.
- Simple, flexible, secure solution inside one consolidated account.
- Minimum balance of $100,000. Limited transactions per month.
CDARS (Certificate of Deposit Account Registry Service®)
- Access to multi-million-dollar FDIC insurance coverage through CDs issued by CDARS Network member banks.*
- Seven different product maturities available: 4-week, 13-week, 26-week, 52-week, 2-year, 3-year and 5-year. Laddered options also available.
- Tiered rates based upon size and term of each purchase and consolidated periodic statements.
- Click Here for current rates
Marketable Securities
Trade execution and custodial services are offered for:
- U.S. Treasury Securities – bills, notes & bonds
- U.S. Government Agencies
- Commercial Paper
- Corporate notes & bonds
- Municipal notes & bonds
Ultra-Short and Short-Term Bond Funds
- A carefully screened list of institutional-class high-quality, ultra-short and short-term bond funds.
- Moderate principal fluctuation with higher interest rates than money market funds.
- Minimum account opening size $1,000,000.
Licensed investment professionals will provide comprehensive solutions and strategic thinking based on a thorough understanding of your goals. *Reliance Trust, as a member of the Promontory Interfinancial Network, LLC (Promontory), offers clients access to multi-million-dollar FDIC coverage through the CDARS service. Promontory performs the deposit-matching service on a weekly basis - generally Wednesday afternoon and, during this allocation process, client funds are divided into pieces of less than the standard FDIC insurance maximum (currently $250,000) and distributed to network member banks. Clients receive one, single rate of return per maturity and consolidated periodic statements from Reliance Trust. |
Cash Investment Services