BlackRock is a premier provider of asset management, risk management and advisory services to clients worldwide.

The firm manages US$4.89 trillion¹ across asset classes in separate accounts, mutual funds, other pooled investment vehicles, and the industry leading iShares® exchange-traded funds. BlackRock is an expert in liquidity management, looking after US$375 billion¹ short-term assets for clients globally.

The range of liquidity strategies our corporate client base typically uses includes sovereign and prime money market strategies, as well as more flexible, bespoke, segregated mandates. While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time by prioritising safety and liquidity as the core of our investment philosophy.

¹as of the 30^th of June 2016

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of 30 June 2016 BNY Mellon had $29.5 trillion in assets under custody and/or administration, and $1.7 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK).

Additional information is available on www.bny.mellon.com or follow us on Twitter @BNYMellon.

Invesco Global Liquidity – a long-term approach to short-term investing

For more than 35 years, Invesco Global Liquidity has put investors first by offering a disciplined investment approach, high-quality products and distinguished client service and support. In this time, we have developed a range of treasury solutions and short-term money market funds across US dollar, sterling and euro currencies. With global assets under management of over $80bn (as at 17.8.16), managed on behalf of corporations, local government institutions, charities, insurance companies and sovereign wealth funds, we offer diversified investment and same day liquidity, whilst delivering a yield comparable to overnight deposit rates.Invesco Global Liquidity is part of Invesco, one of the world’s largest independent investment management organisations. Invesco’s sole focus is investment management – so with no distractions from competing interests, we are able to focus all our global resources on providing our clients with the investment expertise and personal service they expect.Issued for Professional Clients only in the UK by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley on Thames Oxfordshire RG9 1HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority.

Legal & General Investment Management (LGIM) is one of Europe’s largest asset managers and a major global investor, with total assets of £853 billion². LGIM is part of Legal & General Group Plc, one of Europe’s largest risk, savings and investment management groups and a FTSE 100 listed company with a history dating back to 1836.Throughout the past 40 years we have built our business through understanding what matters most to clients and transforming this insight into valuable, accessible investment products and solutions.

We provide investment expertise across the full spectrum of asset classes including equities, fixed income, commercial property and cash. Our capabilities range from index-tracking and active management to liability-based risk management strategies and liquidity management.

Our range of sterling and US dollar liquidity management solutions are backed by one of the largest active fixed income teams in Europe. The combination of our significant resources, collaborative team-based investment approach, high quality research and proprietary systems offer institutional clients flexible, convenient and cost-effective liquidity solutions for their short-term cash management requirements.

2As at 30.06.16. Includes assets managed by LGIMA, an SEC Registered Investment Advisor. Data includes derivative positions and advisory assets.

Four Decades of Market Leadership
Since 1975, Morgan Stanley Investment Management has specialised in liquidity management. We are dedicated to providing investors with a consistent, conservative approach to maintaining the safety and liquidity of their cash assets.

Our reliability and expertise have been especially appealing in the current economic climate. While industry AUM was relatively unchanged over the past four years, Morgan Stanley’s global Institutional Liquidity Fund complex assets under management grew 53% to $148.3 billion³. This translated into an industry leading market share gain.

Many factors contributed to our growth and market share gains. The most pivotal, however, is the ongoing trust and confidence our shareholders place in our ability to safely manage their liquidity.

We offer a range of solutions from multi-currency institutional money market funds to highly customised solutions in USD, EUR and GBP. Our experienced relationship team can work with you to determine the best investment solution to suit your unique liquidity needs.

We look forward to putting over 40 years of experience and our industry leading resources to work for you.

³Data as of July 31, 2016

Together with you, we find the solution that you need.

UBS Asset Management is a global, large-scale asset manager, with a presence in 22 countries and $647 billion in assets under management⁴. Our global business model has proven resilient to challenging market conditions, and provides a solid foundation to capture growth opportunities despite shifting market dynamics. We aspire to provide our clients with the best ideas and consistent investment performance by drawing on the breadth and depth of our insights and capabilities to deliver high-quality solutions and services.

UBS Asset Management is among the world’s most significant liquidity managers with over $100 billion in liquidity assets invested around the globe.1 Our Liquidity Management business appreciates the importance of offering flexible, high-quality cash investment alternatives – offering a range of money market, short-duration fixed income funds and bespoke segregated portfolios. Our dedication and expertise are precisely why clients, including corporations, governments, endowments, family offices and other investors, have entrusted us to manage their short-term cash needs for over 30 years.

⁴As of June 30, 2016.