Stock Exchange Announcement
For immediate release 19 September 2016
HSBC Global Liquidity Funds plc
Re: Update to the Agreement
The Directors of HSBC Global Liquidity Funds plc (the "Company") wish to announce that as a result of the implementation of Directive 2014/91/EU (commonly referred to as the UCITS V Directive), the agreement appointing BNY Mellon Trust Company (Ireland) Limited (the "Depositary") as Depositary to the Company was amended with effect from 18 July 2016.
The terms and provisions of the agreement remain the same in all material respects as the provisions of the previous depositary agreement.
All capitalised terms not defined in this announcement shall have the same meaning given to them in the prospectus for the Company.
Matheson Yvonne Lappin
Tel + 353 1 232 2000
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS