US Dollar Liquidity Fund

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	Download Class I Factsheet
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Fund Codes

Income		Institutional	Corporate	Advisory
SEDOL		3276994	3277005	3277016
ISIN		IE0032769949	IE0032770053	IE0032770160

Accumulating		Institutional	Corporate	Advisory
SEDOL		B1X3XM5	B1X3XN6	B1X3XP8
ISIN		IE00B1X3XM51	IE00B1X3XN68	IE00B1X3XP82

Investment Details


Minimum Initial Subscription
Institutional Class		5 Mil USD
Corporate Class		2.5 Mil USD
Advisory Class		1 Mil USD



Fees (total expenses)
Institutional Class		0.20% p.a.
Corporate Class		0.30% p.a.
Advisory Class		0.45% p.a.