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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Aviva Investors Liquidity Funds plc
- Aviva Investors Euro Liquidity Fund
- Aviva Investors Sterling Liquidity Fund
- Aviva Investors Sterling Liquidity Plus Fund
- Aviva Investors Sterling Standard Liquidity Fund
  - 1 GBP Inc Dis - IE0009MDF5Q1
  - 2 GBP Inc Dis - IE0006CD8SR6
  - 3 GBP Inc Dis - IE000RKODF24
  - 4 GBP Inc Dis - IE0005HIF3I9
- Aviva Investors US Dollar Liquidity Fund

	Incorporating