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Promoter(s):

Western Asset Management Company Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Western Asset Liquidity Funds plc
- Western Asset US Dollar Liquidity Fund
  - C Cap - IE0033600796
  - D Dis - IE0001975048
  - P Dis - IE00B0JY6P96
  - S Dis - IE0007296175
  - WA Dis - IE00B237VT70

	Incorporating