Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
SupplementEnglish23/07/202112/10/2021PDF
ProspectusEnglish30/09/202012/10/2021PDF
KIIDEnglish23/07/202104/08/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202012/10/2021PDF
Semi Annual ReportEnglish30/06/201916/03/2020PDF
 
Other Documents
English30/10/202029/10/2020MSG
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)