Source - RNS
RNS Number : 2482K
HSBC Global Liquidity Funds Plc
19 September 2016

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.





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