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Standard Life Investments Limited*, tel. +44 131 225 2345, a company registered in Scotland (SC 123321) at 1 George Street, Edinburgh, EH2 2LL, is the Investment Manager and Marketing Agent for: Standard Life Investments (Global Liquidity Funds) p.l.c.
Standard Life Investments (Global Liquidity Funds) p.l.c.**,tel. 0800 33 33 01, an umbrella type open ended investment company with variable capital registered in the Republic of Ireland (no. 336496) at 25/28 North Wall Quay, International Financial Services Centre, Dublin 1, Ireland. Directors: W Littleboy, L Kay and PA Townsend, (all are United Kingdom nationals), J Richards, D Shubotham, P Blessing and A Curtin.
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**Regulated by the Financial Regulator in Ireland.
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