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Type	Result	AUM ($B)

Cayman Cash Reserves Fund QP
Firm	Northern Trust Investments Incorporated ✚
Fund #	805-6596403034
CIK #	0001486777
Sale	2009-10-02 ($759.4 M Sold)
Fund	Liquidity Fund
Phone	3126306000
Address	190 Elgin Avenue George Town Grand Cayman, Cayman Islands KY 1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Bradford Adams
Walkers Fund Services Limited
Northern Trust Investments Inc
Intertrust Fund Services Cayman Limited

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False

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