Russell Investments Euro Liquidity Fund B Roll Up/  IE00BD0NK873  /

The objective of the Fund is to protect the value of your investment and to provide a return in line with money market rates. To achieve this objective, the Fund will invest up to 100% of its assets in a diversified portfolio of Euro-denominated, high quality, short-term money market instruments (short-term debt products) and securitisations (financial transactions linked to a contractual debt or pool of contractual debt) which include bonds, notes, bank obligations, commercial paper and credit letters ("Short-Term Securities"). The Fund will invest in Short-Term Securities issued by: (i) EU governments or their agencies, (ii) OECD governments or their agencies, or (iii) large companies, local governments, supra-national organisations or other entities such as financial institutions. The Fund will not invest more than 5% of its assets in Short-Term Securities issued by the same issuer listed in (ii) or (iii) above.

The objective of the Fund is to protect the value of your investment and to provide a return in line with money market rates.