Barclays Global Inv Cash Selection
21 April 2006
Stock Exchange Announcement
21 April 2006
For immediate release
Barclays Global Investors Cash Selection Funds plc
(the 'Company')
Barclays Global Investors Sterling Liquidity First Fund ('Sterling Liquidity
Fund')
Barclays Global Investors Euro Liquidity First Fund ('Euro Liquidity Fund')
Barclays Global Investors US Dollar Liquidity First Fund ('US Dollar Liquidity
Fund')
The Board of Directors of the Company wishes to announce the following:
Sterling Liquidity Fund
1. With effect from 21 April 2006 the dealing cut off time for
receipt of subscriptions and redemptions in the Sterling Liquidity Fund will be
changed from 10:30 a.m. to 1:00 p.m.
2. On 24 December of each year the dealing cut-off time for
receipt of subscriptions and redemptions in the Sterling Liquidity Fund will be
changed to 11:00 a.m. (Irish time) provided that where 24 December is not a
Dealing Day, dealing instructions must be received by 11:00 a.m. on the relevant
preceding Dealing Day (or such earlier or later time as the Manager may, in its
discretion determine from time to time and publish, one week in advance on
www.bgicashfunds.com).
Euro Liquidity Fund and US Dollar Liquidity Fund
On 24 December of each year the dealing cut-off time for receipt of
subscriptions and redemptions in the Euro Liquidity Fund and US Dollar Liquidity
Fund is changed to 11:00 a.m. (Irish time) provided that where 24 December is
not a Dealing Day, dealing instructions must be received by 11:00 a.m. on the
relevant preceding Dealing Day (or such earlier or later time as the Manager
may, in its discretion determine from time to time and publish, one week in
advance on www.bgicashfunds.com).
Enquiries: Goodbody Stockbrokers
Ciara Bollard
+353 1 6419414
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange