A project fund is a pool of assets generated by bond issuance and used to fund construction, capital expenditures or substantial renovation of a facility. The funds are paid out to the contractor and other parties over a construction period of six to 24 months.

We actively manage your project fund to:

• Manage liquidity to meet the project’s specific cash flow requirements
• Maintain flexibility to adapt to unforeseen or delayed draws
• Provide a higher rate of return than passive investment strategies

The benefits are valuable:

• Better performance – the opportunity to earn higher returns
• Better reporting – more informative and useful
• Better value – more services for a lower fee than the typical bank

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