Barclays Liquid Income Fund
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| 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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