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Promoter(s):

Aberdeen Standard Investments Lux SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Aberdeen Standard Liquidity Fund (Lux)
- Canadian Dollar Fund
- Euro Fund
- Seabury Euro Liquidity 1 Fund
- Seabury Sterling Liquidity 1 Fund
- Seabury Sterling Liquidity 2 Fund
- Short Duration Sterling Fund
- Sterling Fund
  - A2 Cap - LU0049015760
  - I-3 Dis - LU0966092727
  - I2 Cap - LU0108940692
  - J3 Dis - LU0966092990
  - K1 Dis - LU0643933087
  - K3 Dis - LU0966093022
  - L1 Dis - LU0779217453
  - L3 Dis - LU0966093295
  - X-2 Dis - LU1914336968
  - Y-1 GBP Dis - LU2015247500
  - Y-2 Cap - LU2027372429
  - Z1 Dis - LU0643933160
  - Z2 GBP Cap - LU0147471253
  - Z3 Dis - LU0966093378
- US Dollar Fund

	A subsidiary of

	Incorporating