The Board of Trustees of Henderson Global Funds has agreed to liquid the Henderson Money Market Fund on December 28, according to a Securities and Exchange Commission filing.

The fund will cease to see shares to new or existing investors on November 16. It invests in a money market portfolio managed by State Street Global Advisors Funds Management. Nets assets of the portfolio were in excess of $26 billion at the end of September.

Subscribe Now

Access to premium content including in-depth coverage of mutual funds, hedge funds, 401(K)s, 529 plans, and more.

3-Week Free Trial

Insight and analysis into the management, marketing, operations and technology of the asset management industry.