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We provide comprehensive liquidity custody solutions to organizations with our streamlined interface designed with institutional investors in mind, features include:

  • A simplified way to transact your money market mutual funds,1 ultra short bond funds,1 and deposit accounts.2
  • A comprehensive library of fund information
  • Downloadable asset and transaction reports
  • A single user ID for all your accounts
  • Flexible investment compliance module
  • Risk mitigation through dual-authorization trading
  • The ability to:
    • Analyze underlying fund holdings
    • View account statements through Online Trust & Custody
    • Compare hypothetical portfolios to current portfolio holdings
    • Process future-dated trades
    • Select data points and desired thresholds to receive a summary of alerts by email
    • Track daily fund performance

Learn more

For more information, please contact your relationship manager.

For more information, contact one of our team members:

MoneyPort/United States
Chip Howard

MoneyPort/Asia & Latin America
Rafael Diaz 

Managing Current Liquidity Structures Podcast

AFP Conversations looks at liquidity management and where it needs to go. What are some of the key considerations for managing current liquidity structures? MUFG’s Olu Adebiyi, Konica Minolta’s Glisson Inguito, and ICU Medical’s Amanda Schreiber answer that question and more.

(1) Past performance is no guarantee of future results. For some funds, the manager may have waived or rebated a portion of fees during a given period. The waiver or rebate would have the effect of increasing a fund’s reported yields. Information about waivers can be found in the fund’s prospectus. You may obtain a prospectus for a fund traded through MoneyPort, the fund sponsor’s website or by calling us at 1-877-578-7255 (US clients), 415-705-7255 (non-US clients). Please read the prospectus carefully before you invest or send money. To access the official performance data and the fund prospectus, please refer to the investment manager’s website.

For Government Money Market Mutual Funds (MMMF), you could lose money by investing in the fund, and although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. For Institutional Prime Money Market Mutual Funds (MMMF), Institutional Tax-Exempt Money Market Mutual Funds (MMMF) and Ultra Short Bond Funds (USBF), you could lose money by investing in the fund, and because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them and there may be tax consequences, including capital gains or losses. Before investing carefully consider the investment objective, risks, charges, and expenses contained in the prospectus, which is available for free from the fund’s sponsor. Read the prospectus carefully before investing. An investment in the fund is not insured by the FDIC or by any other federal government agency, is NOT a deposit or other obligation of, or guaranteed by, MUFG Union Bank, N.A. (Bank) or any Bank affiliate, and MAY lose value, including possible loss of principal. A MMMF may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the Sponsor will provide financial support to the fund at any time. An USBF is not a “money market” mutual fund, and is not governed by, nor does it comply with, relevant Securities and Exchange Commission rules for such funds. Additionally, the USBF Company may apply frequent trading limitations to transactions in the fund. For further information, refer to the fund prospectus.

Strike times for MMMFs with fluctuating share prices are approximate, and do not guarantee that a trade will be placed precisely at that time. As a result, the actual share price, or Floating Net Asset value (NAV) price, associated with each trade may change. Strike times and Floating NAV prices may be affected by a variety factors beyond the Bank’s or its service providers’ reasonable control, including but not limited to: (a) funds’ and/or pricing vendors’ timely posting of Floating NAV prices; (b) the Bank’s service providers’, Client’s, funds’ and/or pricing vendors’ system performance and/or response time; (c) Client’s account access time; (d) trading volume; (e) market conditions; (f) Client error or delay; (g) any force majeure event such as an internet outage, Internet delay, equipment failure, transmission failure and/or communications system error.

(2) Reference is to certain omnibus interest bearing deposit accounts maintained at MUFG Union Bank, N.A. MUFG Union Bank, N.A. is a member FDIC and its banking products are insured up to applicable FDIC insurance limits.