Capital Liquidity Account | Reporting

The Capital Liquidity Account is an offshore cash-only investment account managed by the Treasury Services team

All portfolios can be viewed daily through the internet using a password protected secure server

Our Treasury Services team also provides regular market reviews and commentary which are made available from this web portal or via e-mail on request, keeping clients and their intermediaries up-to-date and informed on current market trends.

In addition, monthly portfolio statements can be produced on request and sent out in hard copy for permanent client records, together with monthly Standard & Poor’s analyst reports. There is a nominal charge for this to cover any administration and production costs – please ask for further information.

For more information on the Capital Liquidity Account, please visit the downloads page or call the business development team on:
+44 (0) 1624 654230

For our other cash products please click on Premium Rate Service or Platinum Bond Fixed Term Investment.