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*assets under management as at 30/06/08
Standard Life Investments Limited1, tel. +44 131 225 2345, a company registered in Scotland (SC123321) Registered Office 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.2, an umbrella type investment company with variable capital registered in the Republic of Ireland (336496) Registered Office 25/28 North Wall Quay, International Financial Services Centre, Dublin 1, Ireland. Directors: NJ McPherson and JB Aird, (both are United Kingdom nationals), D Shubotham, P Blessing, A Curtin and J Richards.
Standard Life Investments may record and monitor telephone calls to help improve customer service.
1Authorised and regulated by the Financial Services Authority.
2Regulated by the Financial Regulator.
©2008 Standard Life Investments.