Documents of the trustee banks and the qualifying money market funds

Qualifying money market funds

• J.P. Morgan Asset Management: Key information document for JPM EUR Liquidity LVNAV Select (dist.)

• DWS: Key information document for Deutsche Managed Euro Fund

• BlackRock: Key information document for BlackRock ICS Euro Liquidity Fund

• Amundi: Key information document for Amundi Money Market Fund - Short Term EUR