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GOVERNMENT LIQUIDITY FUND | INSIGHT INVESTMENT

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IMPORTANT INFORMATION

FOR PROFESSIONAL CLIENTS ONLY.

This section of the website is for the use of Professional Clients resident in
the UK only, and is not suitable for, or to be relied upon by, other investors.
If you are not a Professional Client resident in the UK, please leave this
section of the website and enter a different section of the website which is
appropriate to you, via the homepage.

Please read the following important information regarding the use of this
section of the website. This Important Information should be read alongside, and
is in addition to, the Legal Terms and Conditions (accessible by clicking on the
'Terms and Privacy' link at the bottom of each page of the website).

You can progress to your chosen area of this website by accepting this
disclaimer. By clicking 'Accept' you confirm that you have read and accepted
this Important Information for use of this section of the website and the Legal
Terms and Conditions in their entirety (each as amended from time to time). If
you do not agree to this Important Information or the Legal Terms and Conditions
you must not use this section of the website.

This section of the website contains information on funds and services that may
be sold, offered or delivered in the UK only. The information in this section of
the website does not constitute either an offer to sell, a solicitation, or an
offer to buy in a country in which this type of offer or solicitation is
unlawful, or in which a person making such an offer or solicitation does not
hold the necessary authorisation to do so. It is also not directed at investors,
in those cases where the law prohibits this type of offer or solicitation from
being made. Any applications or requests for further information received from
persons not resident in a jurisdiction where the fund for which they are
applying (or in respect of which they are seeking information) is registered,
may be refused at Insight's discretion.

Information on the pages in this section of the website may not be suitable for
all investors. Part of this section of the website contains products that are
suitable for professional and institutional investors only. It is important that
you do not rely upon the content of this website for investment decisions.
Please contact a financial adviser before making any investment or financial
decisions.

Important Disclosures

Opinions expressed whether in general, on the performance of individual funds,
or in a wider economic context, represent the views of the contributor at the
time of preparation. They are subject to change and should not be interpreted as
investment advice, which Insight Investment is not authorised to give.

Past performance is not a guide to future performance.  The value of investments
and any income from them will fluctuate and is not guaranteed (this may be
partly due to exchange rate fluctuations). Investors may not get back the full
amount invested. Investment involves risk, including the possible loss of
principal. No assurance can be given that the performance objectives of a given
strategy will be achieved.

If you are in doubt about the suitability of an investment, please contact your
financial adviser.

Regulatory Information and Registered Offices

Insight Investment Management (Global) Limited is authorised and regulated by
the Financial Conduct Authority (no. 119308). Registered in England and Wales.
Registered number: 00827982. Registered office: 160 Queen Victoria Street London
EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment Funds Management Limited is authorised and regulated by the
Financial Conduct Authority (no. 122259). Registered in England and Wales.
Registered number: 01835691. Registered office: 160 Queen Victoria Street London
EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment International Limited is authorised and regulated by the
Financial Conduct Authority (no. 416024). Registered in England and Wales.
Registered number: 03169281. Registered office: 160 Queen Victoria Street London
EC4V 4LA. VAT number GB 577 7181 95.

Insight Investment Management (Europe) Limited is authorised and regulated by
the Central Bank of Ireland. (Ref. No. C154503). Registered in Ireland.
Registered number 581405. Registered office: Riverside Two, 43-49 Sir John
Rogerson’s Quay, Dublin, D02 KV60.

Insight Investment is the corporate brand for the companies managed or
administered by Insight Investment Management Limited. Insight Investment
includes Insight Investment Management (Global) Limited (IIMG) and Insight
Investment International Limited (IIIL), each of which provides asset management
services. These companies may be referred to as ‘Insight’ or ‘Insight
Investment’. In the United Kingdom the business of Insight is conducted by IIMG,
Insight Investment Funds Management Limited and IIIL, which are registered in
England (Nos. 00827982, 01835691 and 03169281 respectively). These companies’
registered office is at 160 Queen Victoria Street, London, EC4V 4LA. These
companies are authorised and regulated by the Financial Conduct Authority. In
certain European countries the services of Insight are offered by Insight
Investment Management (Europe) Limited which is registered in Ireland (No.
581405) and regulated by the Central Bank of Ireland under CBI reference number
C154503. In the United States the services of Insight are offered by IIIL and
Insight North America LLC (INA), under the brand name Insight Investment. In
Australia the business of Insight is conducted by Insight Investment Australia
Pty Ltd., which is regulated by the Australian Securities and Investments
Commission (Licence No. 230541), and registered in Australia (ABN 69 076 812
381). Services in Australia are also carried out by IIIL and IIMGL, and each is
exempt from the requirement to hold an Australian Financial Services licence in
respect of the financial services it provides to wholesale investors in
Australia and is authorised and regulated by the (UK) Financial Conduct
Authority under UK laws, which differ from Australian laws. In Canada the
services of Insight are offered by IIIL and IIMG. In Japan the services of
Insight are offered by IIIL.

The Insight Investment group of companies are wholly owned subsidiaries of The
Bank of New York Mellon Corporation. BNY Mellon is the corporate brand of The
Bank of New York Mellon Corporation and may also be used as a generic term to
reference the Corporation as a whole or its various subsidiaries generally.
Products and services may be provided under various brand names and in various
countries by subsidiaries, affiliates and joint ventures of The Bank of New York
Mellon Corporation where authorized and regulated as required within each
jurisdiction. Unless you are notified to the contrary, the products and services
mentioned are not insured by the FDIC (or by any governmental entity) and are
not guaranteed by or obligations of The Bank of New York Mellon Corporation or
any of its affiliates. The Bank of New York Corporation assumes no
responsibility for the accuracy or completeness of the above data and disclaims
all expressed or implied warranties in connection therewith.

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GOVERNMENT LIQUIDITY FUND


CONTACT US

Call our team on +44 20 7163 4000

or email General enquiries

Please read important information about Insight's data collection policies HERE
before sharing your personal information with us on email.



We have launched an innovative strategy for institutional investors looking to
diversify their cash holdings beyond the banking sector. Our Government
Liquidity Fund is a money market fund that incorporates security for investors
in the form of UK government securities, and aims to both offer liquidity and
provide a yield equivalent to prime money market funds.



The Government Liquidity Fund is unique. It conducts the majority of its reverse
repo transactions with UK defined benefit pension funds, taking UK government
debt as security against all cash investments. This means that the Fund is able
to bypass the majority of dealing costs that are prevalent in the repo market.
This structure aims to offer security to cash investors, without compromising on
liquidity or yield relative to prime money market funds.

Security: all underlying repo transactions are secured against UK government
securities, predominantly sourced from UK defined benefit pension schemes. All
pension scheme counterparties must be eligible to enter a PPF assessment period
in the event their corporate sponsor experiences financial difficulty

Liquidity: daily liquidity with overnight access (i.e. one day's notice required
with 4pm cut off UK time)

Yield: in line with prime money market funds and with the objective of offering
yields higher than those provided by government liquidity funds dealing
exclusively with banks

Constant NAV structure: the Fund is a Public Debt Constant NAV (CNAV) short-term
money market fund, as defined by the European Money Market Fund Regulations


SNAPSHOT



Please note: From 14 December, 2020, classes of Income Shares within the IIFIG
Government Liquidity Fund will convert to Classes of Accumulation Shares, the
Net Asset Value per Share for the converted Income Shares will move from £1.00
per Share to £100.0000 per Share and the Valuation Point will change from 9 p.m.
(Irish time) on the Business Day prior to each Dealing Day to 4 p.m. (Irish
time) on the Business Day prior to each Dealing Day. You can view the
shareholder letter here. Please contact your Insight relationship manager for
further information.


PERFORMANCE




INSIGHT'S INVESTMENT TEAM1

Our team comprises five dedicated money market and liquidity fund managers who
manage pooled fund assets of £41.1bn on behalf of our clients. They have an
average of 22 years' industry experience.

Our team also draws on our wider Fixed Income Group which employs over 168
investment professionals managing £233.5bn of fixed income assets. This group
includes 47 credit research analysts and 13 dedicated investment traders.


GOVERNMENT LIQUIDITY FUND

 * £1.7bn Fund size

 * 25days Weighted average maturity

 * 25days Weighted average life

As at 30 April 2022.


CORPORATE PROFILE

 * Corporate profile
   
   Insight Investment is at the forefront of developing new ways of investing,
   providing institutional investors with access to innovative investment
   strategies, coupled with robust risk management techniques. Learn more...


FACTSHEETS

 * Government Liquidity Fund Factsheet
   
   


FUND AND STRATEGY UPDATES

 * Global Money Market Monthly
   
   Inflation keeps moving higher


HELP ON HOW TO INVEST

 * Guide to investing: Government Liquidity Fund
   
   


PROSPECTUSES AND SCHEME DOCUMENTS

 * LDI Solutions Plus ICAV Global Supplement to the Prospectus
   
   This Global Supplement contains a list of all existing Funds of LDI Solutions
   Plus ICAV (the "ICAV") and forms part of the Prospectus of the ICAV.

 * LDI Solutions Plus ICAV First Addendum to the Fund Supplements
   
   LDI Solutions Plus ICAV - First Addendum to the Fund Supplements.

 * IIFIG Government Liquidity Fund Supplement
   
   This Supplement contains specific information in relation to IIFIG Government
   Liquidity Fund, an open-ended Fund of LDI Solutions Plus ICAV.

 * LDI Solutions Plus ICAV - prospectus
   
   This prospectus should be read in conjunction with the relevant supplement
   dealing with each sub-fund of LDI Solutions Plus ICAV and the Global
   Supplement.

 * LDI Solutions Plus ICAV Instrument of Incorporation
   
   Instrument of Incorporation of LDI Solutions Plus ICAV.

OUR CASH MANAGEMENT STRATEGIES

 * ILF EUR Liquidity Fund
 * ILF GBP Liquidity Fund
 * ILF GBP Liquidity Plus Fund
 * ILF EUR Liquidity Plus Fund
 * ILF USD Liquidity Fund

 

Important information

10-year performance table

  Calendar year returns   12-month rolling returns       2021 2020 2019 2018
2017 2016 2015 2014 2013 2012   2021-2022  2020-2021  2019-2020 2018-2019
2017-2018 2016-2017 2015-2016 2014-2015 2013-2014 2012-2013 Currency Inception
date Government Liquidity Fund 0.07 0.29 0.81 0.61 0.32 -- -- -- -- --   0.14
0.13 0.79 0.69 0.36 0.43 -- -- -- -- GBP 09/03/2016 SONIA 0.06 0.09 0.56 0.46
0.15 -- -- -- -- --   0.14 0.00 0.53 0.51 0.21 0.20 -- -- -- --    


1Team statistics and assets under management (AUM) data shown as at 31 March
2022 and represented by the value of cash securities and other economic exposure
managed for clients.

2Benchmark: Sterling Overnight Index Average (SONIA) (previously benchmarked
against 7-day GBP LIBID until 1 October 2020).

The value of investments and any income from them will fluctuate and is not
guaranteed (this may be partly due to exchange rate fluctuations). Investors may
not get back the full amount invested. Past performance is not a guide to future
performance.

The performance results shown, whether net or gross of investment management
fees, reflect the reinvestment of dividends and/or income and other earnings.
Any gross of fees performance does not include fees, taxes and charges and these
can have a material detrimental effect on the performance of an investment.
Taxes and certain charges, such as currency conversion charges may depend on the
individual situation of each investor and are subject to change in future.

This is not a banking product and whilst preservation of capital is a major
component of the objective it is not guaranteed. The value of capital invested
in a money market fund may fluctuate. Neither Insight nor any other BNYM group
company will provide capital support in the event of any capital loss, which
will be borne by the investor.

Where the portfolio holds over 35% of its net asset value in securities of one
governmental issuer, the value of the portfolio may be profoundly affected if
one or more of these issuers fails to meet its obligations or suffers a ratings
downgrade.

An investment in a money market fund is not a guaranteed investment and it is
different to an investment in deposits as the principal invested is capable of
fluctuation. The Fund does not rely on external support for guaranteeing its
ability to sell its assets and/or meet redemptions (liquidity) or stabilising
the fund’s price per unit/share (Net Asset Value). There is a risk of loss of
the principal invested, which is borne by the investor.

Shareholders of the Fund and clients of the Investment Manager and
Sub-Investment Manager may act directly as repo and reverse repo counterparties
to the Fund. This may give rise to potential conflicts of interest.

Derivatives may be used to generate returns as well as to reduce costs and/or
the overall risk of the portfolio. Using derivatives can involve a higher level
of risk. A small movement in the price of an underlying investment may result in
a disproportionately large movement in the price of the derivative investment.

Investments in bonds are affected by interest rates and inflation trends which
may affect the value of the portfolio.

The investment manager may invest in instruments which can be difficult to sell
when markets are stressed.

Portfolios which enter into repurchase and reverse repurchase agreements may be
exposed to losses if the counterparty does not fulfil its obligations to the
portfolio.

This Fund meets the definition of a covered fund under Volcker regulations.

Any losses in the fund will be borne solely by investors in the fund and not by
BNY Mellon (including its affiliates); therefore BNY Mellon's losses in the fund
will be limited to losses attributable to the ownership interests in the fund
held by BNY Mellon and any affiliate in its capacity as an investor in the fund
or as beneficiary of a restricted profit interest held by BNY Mellon or any
affiliate.

Ownership interests in the fund are not insured by the FDIC, are not deposits,
obligations of, or endorsed or guaranteed in any way, by BNY Mellon. Neither BNY
Mellon nor any of its controlled affiliates (which includes the fund's general
manager/ managing partner/ investment adviser), may directly or indirectly,
guarantee, assume, or otherwise insure the obligations or performance of the
fund or of any other covered fund in which the fund invests.

Investors should read the fund's offering documents before investing in the
fund. Information about the role of BNY Mellon, its controlled affiliates, and
their employees in sponsoring or providing services to the fund are described in
the Volcker Rule section of the offering documents.

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INSIGHT INVESTMENT

160 Queen Victoria Street
London
EC4V 4LA
Switchboard: +44 20 7163 4000

Telephone calls may be recorded.

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© 2022 Insight Investment. All rights reserved.






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