Literature

Global Liquidity Fund

Factsheets

Euro Liquidity Fund Factsheet Click to download
Sterling Liquidity Fund Factsheet Click to download

Simplified Prospectus

Simplified Prospectus - Euro Click to download
Simplified Prospectus - Sterling Click to download

Full prospectus

Fund Prospectus Click to download

Application form

Application Form Click to download

Reports and accounts

Annual Financial Statement - December 2011 Click to download
Interim Financial Statement - June 2011 Click to download

Other

Draft Board Resolution Click to download
IMMFA Accounting Treatment Position Statement Click to download
IMMFA Code of Practice Click to download
Investor Details Amendment Form Click to download
Memorandum and Articles of Association Click to download
Global Liquidity Fund - notification of extended dealing deadline Click to download

Sterling Investment Cash Fund

SWIP Sterling Investment Cash Fund Factsheet Click to download
SWIP Sterling Investment Cash OEIC Simplified Prospectus Click to download
SWIP Sterling Investment Cash OEIC Full Prospectus Click to download
SWIP Sterling Investment Cash OEIC Interim Report and Accounts Click to download
SWIP Sterling Investment Cash OEIC Annual Report Click to download
SWIP Sterling Investment Cash Application Form Click to download
Investment Cash OEIC - notification of sub-fund name change Click to download
News release: Moody's rating update (23 March 2012) Click to download

Pooled Pension Fund

SWIP Cash Fund Factsheet Click to download
SWIP Pooled Pension Solutions Brochure Click to download

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GLF extended dealing times

Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. SWIP is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).