Barclays Liquid Income Fund
Profile
Mailing Address: BCE Place, 161 Bay Street
Suite 2500
Toronto, Ontario
M5J 2S1
Head Office Address: BCE Place, 161 Bay Street
Suite 2500
Toronto, Ontario
M5J 2S1
Contact Name: Warren V. Collier Principal Regulator: Ontario
Business e-mail address: www.barclaysglobal.com Short Form Prospectus Issuer: No
Telephone Number: 416 643-4000 Reporting Jurisdictions: Not Applicable
Fax Number: 416 643-4076 Stock Exchange: N/A
Date of Formation: Jan 1 1500 Stock Symbol: BLI
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 067389 Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): $100,000,001 to $500,000,000


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