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Promoter(s):

Insight Ivt Mgt (Europe) Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

Insight Liquidity Funds plc
- ILF EUR Cash Fund
- ILF EUR Liquidity Fund
- ILF EUR Liquidity Plus Fund
- ILF GBP Cash Fund
- ILF GBP Liquidity Fund
- ILF GBP Liquidity Plus Fund
  - Class 1 (accumulation) Cap - IE00B04TWH31
  - Class 2 (accumulation) Cap - IE00B04TWJ54
  - Class 3 (accumulation) Cap - IE00B0539B73
  - Class 4 (accumulation) Cap - IE00B0L53261
  - Class 5 (distributing) Dis - IE00B0L53378
- ILF USD Liquidity Fund

	Incorporating