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Promoter(s):

Insight Ivt Funds Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Insight Liquidity Funds
- ILF EUR Cash Fund
- ILF EUR Liquidity Plus Fund
- ILF GBP Cash Fund
- ILF GBP Liquidity
- ILF GBP Liquidity Plus
  - 1 Cap - IE00B04TWH31
  - 2 Cap - IE00B04TWJ54
  - 3 Cap - IE00B0539B73
  - 4 Cap - IE00B0L53261
  - 5 Dis - IE00B0L53378
- ILF USD Liquidity

	A subsidiary of

	Incorporating