The London Treasury Liquidity Fund (LTLF) is an innovative treasury management solution. Our forward-looking partnership pools local authority cash, using scale to dilute management costs and unlock the benefits of resilience, expertise and diversification.
LTLF is a unique long-term agreement between participating public bodies that provides access to daily liquidity while equitably sharing returns from pooled investments.
A fundamental aspect of the LTLF investment philosophy is its commitment to the responsible investment principles outlined in the Greater London Authority (GLA) Group’s Responsible Investment Policy (GRIP). The GRIP underscores the GLA Group’s broader dedication to sustainability and social equity by integrating ESG considerations into the investment process.
“As stewards of public funds, the London Treasury Liquidity Fund is committed not only to preserving capital and delivering stable returns but also to investing responsibly in alignment with the values and long-term interests of our stakeholders.
We believe responsible investment is essential – not only to manage risk, but to ensure long-term financial, environmental, and societal resilience,” noted Maggie Rodriguez-Piza, CEO of London Treasury.
LTLF is tailored for local authorities and public sector bodies seeking targeted returns above SONIA or typical money market funds. Investors with fluctuating cash flows, who might otherwise be restricted to short-term instruments, can benefit from the advantages of longer-term investment through LTLF. The fund is open to new professional investors only.
To learn more about the fund and its eligibility criteria or to request further documentation, please contact enquiries@londontreasury.org.
Regulatory Disclaimer
This article has been issued by London Treasury Limited (‘LTL’) in its capacity as principal portfolio manager of LTLF, an unauthorised alternative investment fund. It has been issued for information purposes only and is not a financial promotion or an offer to invest. It does not constitute the provision of financial, investment or other professional advice.
The information is based on materials, data and metrics deemed to be reliable, however LTL makes no warranty to the accuracy, completeness or reliability of this information.
London Treasury Limited is authorised and regulated by the Financial Conduct Authority.
