STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 31 May, 2017
Global Institutional Liquidity Funds plc.
Re: Cancellation of Listing
The Directors of the Company wish to announce that they have applied to the Irish Stock Exchange to delist the Liquidity Class (the "Shares") of Global Institutional Liquidity US Dollar Fund, a sub-fund of the Company.
Application has been made for the Shares of the sub-fund to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchange and the Irish Stock Exchange has agreed that the Shares will be delisted with effect from 31 May, 2017.
+353 1 614 8933
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS