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Butterfield Liquid Reserve Fund Limited

c/o Butterfield Assett Management Ltd
65 Front Street
Hamilton HM12
Bermuda

http://www.bam.bm

Currency: USD
BSX Ticker:BUTLRSI.BH
ISIN: BMG1737A1080
SEDOL: 2156008
Bloomberg Global ID:BBG000HWN889
Telephone: 441 299 3888
Fax: 441 296 3312
Email: denisepenton@bntb.bm

The Company was incorporated and registered in Bermuda as an Exempted Company on April 19, 1995.

The investment objective of the Fund is to seek as high an overall rate of return as possible while endeavoring to maintain liquidity and limited price volatility. To achieve this objective the Fund will invest in U.S. dollar denominated short-dated fixed and floating rate debt securities. The expected maturities of these instruments will be limited, respectively, to three and five years and the Fund will be managed so that the weighted average duration of such instruments does not exceed one year. Only the issues of or issues guaranteed by highly-rated sovereign governments, agencies and corporations will be included in the Fund.

To view the Prospectuses visit:

http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/

NAV History      

Date NAV
2009/06/30 7.5700
2009/06/10 10.1600
2009/06/03 10.0800
2009/05/27 10.0600
2009/05/13 9.8300
2009/05/06 9.8100
2009/04/29 9.7700
2009/04/22 9.4400
2009/04/15 9.4700
2009/04/08 9.6200
2009/03/31 9.6000
2009/03/25 9.7600
2009/03/11 9.8500
2009/02/18 10.9100
2009/02/11 10.7400
2009/01/28 11.1000
2009/01/21 11.1000
2009/01/14 11.0700
2009/01/07 11.0300
2008/12/17 11.0200
2008/12/03 11.0900
2008/11/26 11.2000
2008/11/19 11.9800
2008/10/30 12.4500
2008/10/22 12.4500
2008/10/08 12.2300
2008/09/24 12.8100
2008/09/19 12.9700
2008/09/17 12.9700
2008/09/10 13.2100
2008/09/03 13.1900
2008/08/27 13.2800
2008/08/20 13.3000
2008/08/13 13.2800
2008/08/06 13.3000
2008/07/30 13.2800
2008/07/23 13.2600
2008/07/16 13.3000
2008/07/09 13.3200
2008/06/30 13.3200
2008/06/25 13.3500
2008/06/18 13.3800
2008/06/11 13.3400
2008/06/04 13.3500
2008/05/28 13.3700
2008/05/21 13.3500
2008/05/14 13.3300
2008/05/07 13.3100
2008/04/30 13.1600
2008/04/23 13.1700
2008/04/16 13.1300
2008/04/09 13.3300
2008/03/31 13.2200
2008/03/26 13.3000
2008/03/19 13.2900
2008/03/12 13.4100
2008/03/05 13.4300
2008/02/27 13.4300
2008/02/20 13.3800
2008/02/13 13.4600
2008/02/06 13.4900
2008/01/30 13.5900
2008/01/16 13.5200
2008/01/09 14.0400
2007/12/27 14.1200
2007/12/19 14.2000
2007/12/12 14.7600
2007/12/05 14.7700
2007/11/14 14.9600
2007/11/07 15.0000
2007/10/31 15.0200
2007/10/24 15.0200
2007/10/03 14.9700
2007/09/30 14.9500
2007/09/19 14.9200
2007/09/12 15.0400
2007/09/05 15.0400
2007/08/29 15.0400
2007/08/22 15.0100
2007/08/15 15.0500
2007/08/08 15.1400
2007/08/01 15.1700
2007/07/18 15.1600
2007/07/11 15.1500
2007/07/04 15.1300
2007/06/30 15.1300
2007/06/27 15.1000
2007/06/20 15.1000
2007/06/13 15.0900
2007/06/06 15.0800
2007/05/30 15.0600
2007/05/23 15.0400
2007/05/16 15.0400
2007/05/09 15.0200
2007/05/02 15.0100
2007/04/25 15.0000
2007/04/11 14.9700
2007/04/04 14.9600
2007/03/31 14.9500
2007/03/21 14.9300
2007/03/14 14.9100
2007/03/07 14.9000
2007/02/28 14.8900
2007/02/21 14.8700
2007/02/14 14.8500
2007/02/07 14.8400
2007/01/24 14.8100
2007/01/17 14.7900
2007/01/03 14.7600
2006/12/31 14.7600
2006/12/20 14.7400
2006/12/13 14.7200
2006/12/06 14.7100
2006/11/29 14.7000
2006/11/22 14.6800
2006/11/15 14.6600
2006/11/08 14.6500
2006/11/01 14.6400
2006/10/25 14.6200
2006/10/18 14.6000
2006/10/17 14.6000
2006/10/11 14.5900
2006/10/04 14.5800
2006/09/30 14.5700
2006/09/20 14.5500
2006/09/13 14.5300
2006/09/06 14.5100
2006/08/23 14.4800
2006/08/16 14.4700
2006/08/02 14.4300
2006/07/26 14.4100
2006/07/05 14.3700
2006/06/30 14.3600
2006/06/21 14.3400
2006/06/14 14.3300
2006/06/07 14.3200
2006/05/31 14.3000
2006/05/24 14.2900
2006/05/17 14.2800
2006/05/10 14.2600
2006/05/03 14.2500
2006/04/26 14.2400
2006/04/19 14.2300
2006/04/05 14.2000
2006/03/31 14.1900
2005/06/04 13.7500
2005/06/01 13.7500
2005/05/25 13.7400
2005/05/18 13.7300
2005/05/11 13.7200
2005/05/04 13.7100
2005/04/27 13.7100
2005/04/26 13.7000
2005/04/13 13.6900
2005/04/06 13.6800
2005/03/31 13.6800
2005/03/23 13.6700
2005/03/16 13.6700
2005/03/09 13.6600
2005/03/02 13.6500
2005/02/23 13.6500
2005/02/16 13.6400
2005/02/09 13.6300
2005/02/02 13.6300
2005/01/26 13.6200
2005/01/19 13.6200
2005/01/12 13.6100
2005/01/04 13.5900
2004/12/31 13.5900
2004/12/30 13.5900
2004/12/29 13.5900
2004/12/24 13.5900
2004/12/23 13.5900
2004/12/22 13.5900
2004/12/21 13.5900
2004/12/20 13.5900
2004/12/17 13.5700
2004/12/16 13.5700
2004/12/15 13.5700
2004/12/14 13.5700
2004/12/13 13.5700
2004/12/09 13.5700
2004/12/08 13.5700
2004/12/07 13.5700
2004/12/06 13.5700
2004/12/02 13.5700
2004/11/29 13.5700
2004/11/26 13.5600
2004/11/24 13.5600
2004/11/23 13.5600
2004/11/22 13.5600
2004/11/19 13.5600
2004/11/17 13.5600
2004/11/16 13.5600
2004/11/15 13.5500
2004/11/12 13.5500
2004/11/10 13.5500
2004/11/09 13.5500
2004/11/08 13.5500
2004/11/05 13.5500
2004/11/04 13.5500
2004/11/03 13.5500
2004/11/02 13.5500
2004/11/01 13.5500
2004/10/29 13.5500
2004/10/28 13.5500
2004/10/27 13.5500
2004/10/26 13.5500
2004/10/25 13.5500
2004/10/22 13.5300
2004/10/21 13.5300
2004/10/20 13.5300
2004/10/19 13.5300
2004/10/18 13.5100
2004/10/14 13.5100
2004/10/13 13.5100
2004/10/12 13.5100
2004/10/11 13.5100
2004/10/08 13.5000
2004/10/07 13.5000
2004/10/05 13.5000
2004/10/04 13.5000
2004/10/01 13.5000
2004/09/30 13.5000
2004/09/29 13.5000
2004/09/28 13.5000
2004/09/27 13.5000
2004/09/24 13.5000
2004/09/23 13.5000
2004/09/22 13.5000
2004/09/21 13.5000
2004/09/20 13.5000
2004/09/17 13.4900
2004/09/16 13.4900
2004/09/15 13.4900
2004/09/14 13.4900
2004/09/13 13.4900
2004/09/10 13.4900
2004/09/09 13.4900
2004/09/08 13.4900
2004/09/07 13.4900
2004/09/03 13.4800
2004/09/02 13.4800
2004/09/01 13.4800
2004/08/31 13.4800
2004/08/30 13.4800
2004/08/27 13.4800
2004/08/26 13.4800
2004/08/25 13.4800
2004/08/24 13.4800
2004/08/23 13.4800
2004/08/20 13.4700
2004/08/19 13.4700
2004/08/18 13.4700
2004/08/16 13.4700
2004/08/13 13.4700
2004/08/12 13.4700
2004/08/11 13.4700
2004/08/09 13.4700
2004/08/06 13.4600
2004/08/05 13.4600
2004/08/04 13.4700
2004/08/03 13.4600
2004/08/02 13.4600
2004/07/28 13.4600
2004/07/27 13.4600
2004/07/26 13.4600
2004/07/23 13.4400
2004/07/22 13.4400
2004/07/21 13.4400
2004/07/20 13.4400
2004/07/15 13.4500
2004/07/14 13.4500
2004/07/13 13.4500
2004/07/09 13.4400
2004/07/08 13.4400
2004/07/05 13.4400
2004/07/02 13.3900
2004/06/30 13.4400
2004/06/29 13.3900
2004/06/28 13.3900
2004/06/25 13.3800
2004/06/24 13.3800
2004/06/23 13.3900
2004/06/22 13.3800
2004/06/21 13.3800
2004/06/18 13.3800
2004/06/17 13.3800
2004/06/16 13.3800
2004/06/15 13.3800
2004/06/11 13.3800
2004/06/10 13.3800
2004/06/09 13.3800
2004/06/07 13.3800
2004/06/06 13.4400
2004/06/04 13.3800
2004/06/03 13.3800
2004/06/02 13.3000
2004/06/01 13.3000
2004/05/31 13.3000
2004/05/28 13.3700
2004/05/27 13.3700
2004/05/25 13.3700
2004/05/20 13.3600
2004/05/19 13.3600
2004/05/18 13.3600
2004/05/17 13.3600
2004/05/14 13.3700
2004/05/13 13.3700
2004/05/12 13.3700
2004/05/10 13.3700
2004/05/07 13.3000
2004/05/05 13.3000
2004/05/04 13.3000
2004/04/30 13.3700
2004/04/28 13.3700
2004/04/27 13.3700
2004/04/26 13.3600
2004/04/23 13.3600
2004/04/22 13.3600
2004/04/21 13.3600
2004/04/19 13.3600
2004/04/16 13.3700
2004/04/15 13.3700
2004/04/14 13.3700
2004/04/13 13.3700
2004/04/08 13.3700
2004/04/07 13.3700
2004/04/06 13.3700
2004/04/05 13.3700
2004/04/03 13.3000
2004/04/02 13.3700
2004/03/31 13.3700
2004/03/29 13.3700
2004/03/26 13.3600
2004/03/25 13.3600
2004/03/24 13.3700
2004/03/23 13.3600
2004/03/22 13.3600
2004/03/19 13.3600
2004/03/18 13.3600
2004/03/16 13.3600
2004/03/12 13.3500
2004/03/11 13.3500
2004/03/08 13.3500
2004/03/05 13.3500
2004/03/04 13.3500
2004/03/03 13.3500
2004/03/02 13.3500
2004/03/01 13.3500
2004/02/27 13.3400
2004/02/26 13.3400
2004/02/25 13.3400
2004/02/23 13.3400
2004/02/19 13.3200
2004/02/18 13.3200
2004/02/16 13.3200
2004/02/13 13.3200
2004/02/12 13.3200
2004/02/11 13.3200
2004/02/10 13.3200
2004/02/09 13.3200
2004/02/06 13.3200
2004/02/05 13.3200
2004/02/04 13.3200
2004/02/03 13.3200
2004/02/02 13.3200
2004/01/30 13.3200
2004/01/29 13.3200
2004/01/28 13.3200
2004/01/27 13.3200
2004/01/26 13.3200
2004/01/23 13.3200
2004/01/22 13.3200
2004/01/21 13.3200
2004/01/20 13.3200
2004/01/19 13.3200
2004/01/16 13.3200
2004/01/15 31.3100
2004/01/14 13.3100
2004/01/13 13.3100
2004/01/12 13.3100
2004/01/09 13.3100
2004/01/08 13.3100
2004/01/07 13.3100
2004/01/06 13.3100
2003/12/31 13.3000
2003/12/29 13.3000
2003/12/24 13.3100
2003/12/23 13.3000
2003/12/10 13.2900
2003/12/08 13.2800
2003/12/04 13.2800
2003/12/03 13.2800
2003/12/02 13.2800
2003/12/01 13.2700
2003/11/28 13.2700
2003/11/27 13.2700
2003/11/26 13.2700
2003/11/25 13.2700
2003/11/24 13.2700
2003/11/21 13.2700
2003/11/20 13.2600
2003/11/19 13.2600
2003/11/18 13.2600
2003/11/17 13.2600
2003/11/13 13.2600
2003/11/12 13.2600
2003/11/07 13.2600
2003/11/06 13.2600
2003/11/05 13.2600
2003/11/04 13.2500
2003/11/03 13.2500
2003/10/31 13.2500
2003/10/24 13.2500
2003/10/23 13.2500
2003/10/22 13.2500
2003/10/21 13.2500
2003/10/20 13.2500
2003/10/16 13.2500
2003/10/15 13.2500
2003/10/14 13.2500
2003/10/13 13.2600
2003/10/10 13.2600
2003/10/09 13.2600
2003/10/08 13.2600
2003/10/07 13.2600
2003/10/06 13.2600
2003/10/03 13.2600
2003/10/02 13.2600
2003/10/01 13.2600
2003/09/30 13.2600
2003/09/29 13.2600
2003/09/26 13.2500
2003/09/25 13.2500
2003/09/24 13.2500
2003/09/23 13.2500
2003/09/22 13.2500
2003/09/19 13.2500
2003/09/18 13.2500
2003/09/17 13.2500
2003/09/16 13.2500
2003/09/15 13.2500
2003/09/11 13.2300
2003/09/10 13.2300
2003/09/08 13.2300
2003/09/04 13.2300
2003/09/03 13.2300
2003/09/02 13.2300
2003/08/29 13.2300
2003/08/28 13.2300
2003/08/25 13.2300
2003/08/22 13.2200
2003/08/21 13.2200
2003/08/20 13.2300
2003/08/18 13.2200
2003/08/15 13.2200
2003/08/13 13.2200
2003/08/12 13.2200
2003/08/11 13.2200
2003/08/06 13.2200
2003/08/05 13.2200
2003/08/04 13.2200
2003/07/30 13.2200
2003/07/29 13.2200
2003/07/28 13.2200
2003/07/25 13.2200
2003/07/24 13.2200
2003/07/23 13.2200
2003/07/22 13.2200
2003/07/21 13.2200
2003/07/18 13.2200
2003/07/17 13.2200
2003/07/16 13.2200
2003/07/15 13.2200
2003/07/14 13.2200
2003/07/11 13.2200
2003/07/09 13.2200
2003/07/08 13.2200
2003/07/07 13.2200
2003/07/04 13.2200
2003/07/03 13.2200
2003/07/02 13.2400
2003/07/01 13.2400
2003/06/30 13.2400
2003/06/27 13.2400
2003/06/26 13.2400
2003/06/25 13.2400
2003/06/24 13.2400
2003/06/20 13.2400
2003/06/19 13.2400
2003/06/18 13.2400
2003/06/17 13.2400
2003/06/12 13.2200
2003/06/11 13.2200
2003/06/09 13.2200
2003/06/05 13.2000
2003/06/04 13.2000
2003/06/03 13.2000
2003/06/02 13.2000
2003/05/30 13.2000
2003/05/29 13.2000
2003/05/28 13.2000
2003/05/23 13.2000
2003/05/21 13.2000
2003/05/20 13.2000
2003/05/19 13.1900
2003/05/16 13.1900
2003/05/09 13.1900
2003/05/08 13.1900
2003/05/07 13.1900
2003/05/06 13.1900
2003/05/05 13.1900
2003/05/02 13.1800
2003/04/30 13.1800
2003/04/29 13.1800
2003/04/28 13.1800
2003/04/25 13.1800
2003/04/24 13.1800
2003/04/23 13.1800
2003/04/22 13.1800
2003/04/21 13.1700
2003/04/17 13.1700
2003/04/16 13.1700
2003/04/15 13.1700
2003/04/14 13.1700
2003/04/11 13.1800
2003/04/10 13.1800
2003/04/09 13.1800
2003/04/08 13.1800
2003/04/07 13.1800
2003/04/04 13.1800
2003/04/03 13.1800
2003/04/02 13.1700
2003/04/01 13.1700
2003/03/31 13.1700
2003/03/28 13.1600
2003/03/27 13.1600
2003/03/26 13.1600
2003/03/25 13.1600
2003/03/24 13.1600
2003/03/21 13.1700
2003/03/20 13.1700
2003/03/19 13.1700
2003/03/18 13.1700
2003/03/17 13.1700
2003/03/14 13.1500
2003/03/13 13.1500
2003/03/12 13.1500
2003/03/11 13.1500
2003/03/10 13.1500
2003/03/07 13.1500
2003/03/06 13.1500
2003/03/05 13.1500
2003/03/04 13.1500
2003/03/03 13.1500
2003/02/28 13.1500
2003/02/26 13.1500
2003/02/25 13.1500
2003/02/24 13.1500
2003/02/21 13.1400
2003/02/20 13.1400
2003/02/18 13.1400
2003/02/17 13.1400
2003/02/14 13.1400
2003/02/13 13.1400
2003/02/12 13.1400
2003/02/11 13.1400
2003/02/07 13.1400
2003/02/06 13.1400
2003/02/04 13.1400
2003/02/03 13.1400
2003/01/30 13.1300
2003/01/29 13.1300
2003/01/28 13.1300
2003/01/24 13.1300
2003/01/23 13.1300
2003/01/22 13.1300
2003/01/21 13.1300
2003/01/20 13.1300
2003/01/17 13.1300
2003/01/16 13.1300
2003/01/15 13.1300
2003/01/14 13.1300
2003/01/13 13.1300
2003/01/10 13.1200
2003/01/09 13.1200
2003/01/08 13.1200
2003/01/07 13.1200
2003/01/06 13.1200
2003/01/03 13.1200
2002/12/31 13.1200
2002/12/30 13.1200
2002/12/27 13.1200
2002/12/24 13.1200
2002/12/23 13.1200
2002/12/20 13.1200
2002/12/19 13.1200
2002/12/18 13.1200
2002/12/17 13.1200
2002/12/16 13.1200
2002/12/13 13.1100
2002/12/12 13.1100
2002/12/11 13.1100
2002/12/10 13.1100
2002/12/06 13.1200
2002/12/05 13.1200
2002/12/04 13.1200
2002/12/03 13.1200
2002/12/02 13.1200
2002/11/29 13.1200
2002/11/28 13.1200
2002/11/27 13.1200
2002/11/26 13.1200
2002/11/25 13.1200
2002/11/22 13.0800
2002/11/21 13.0800
2002/11/20 13.0800
2002/11/18 13.0800
2002/11/15 13.0700
2002/11/14 13.0700
2002/11/13 13.0700
2002/11/12 13.0700
2002/11/08 13.0600
2002/11/07 13.0600
2002/07/29 13.0900
2002/07/26 13.0800
2002/07/25 13.0800
2002/07/24 13.0800
2002/07/23 13.0800
2002/07/22 13.0800
2002/07/19 13.0800
2002/07/18 13.0800
2002/07/16 13.0800
2002/07/15 13.0800
2002/07/10 13.0800
2002/07/04 13.0700
2002/07/03 13.0800
2002/07/01 13.0700
2002/06/30 13.0700
2002/06/27 13.0700
2002/06/26 13.0700
2002/06/25 13.0700
2002/06/24 13.0700
2002/06/20 13.0600
2002/06/19 13.0700
2002/06/18 13.0500
2002/06/07 13.0400
2002/06/06 13.0400
2002/06/05 13.0500
2002/06/04 13.0400
2002/06/03 13.0400
2002/05/31 13.0400
2002/05/29 13.0400
2002/05/28 13.0400
2002/05/23 13.0200
2002/05/22 13.0200
2002/05/21 13.0200
2002/05/20 13.0200
2002/05/17 13.0200
2002/05/15 13.0200
2002/05/10 13.0100
2002/05/08 13.0200
2002/05/07 13.0100
2002/05/03 13.0100
2002/05/02 13.0100
2002/05/01 13.0200
2002/04/30 13.0100
2002/04/29 13.0100
2002/04/25 13.0000
2002/04/24 13.0100
2002/04/23 13.0000
2002/04/22 13.0000
2002/04/19 12.9900
2002/04/17 12.9800
2002/04/11 12.9800
2002/04/10 12.9900
2002/04/09 12.9800
2002/04/08 12.9800
2002/04/05 12.9800
2002/04/04 12.9800
2002/04/03 12.9800
2002/04/01 12.9700
2002/03/28 12.9700
2002/03/26 12.9700
2002/03/25 12.9700
2002/03/20 12.9700
2002/03/19 12.9700
2002/03/18 12.9700
2002/03/14 12.9700
2002/03/13 12.9700
2002/03/12 12.9700
2002/03/11 12.9700
2002/03/08 12.9700
2002/03/07 12.9700
2002/03/06 12.9700
2002/03/05 12.9700
2002/03/04 12.9700
2002/02/28 12.9600
2002/02/26 12.9600
2002/02/25 13.7561
2002/02/22 13.7544
2002/02/21 12.9500
2002/02/19 12.9500
2002/02/11 12.9500
2002/02/08 12.9482
2002/02/04 12.9580
2002/01/25 12.9550
2002/01/21 12.9570
2002/01/14 12.9486
2002/01/07 12.9310
2001/12/24 12.9198
2001/12/14 12.9208
2001/12/10 12.9111
2001/12/03 12.9004
2001/11/26 12.8934
2001/11/05 12.9000
2001/10/29 12.8841
2001/10/22 12.8771
2001/10/15 12.8749
2001/10/05 12.8619
2001/10/04 12.8544
2001/10/01 12.8479
2001/09/24 12.8436
2001/09/17 12.8134
2001/09/12 12.7953
2001/09/11 12.7953
2001/09/10 12.7953
2001/09/07 12.7900
2001/09/06 12.7900
2001/08/30 12.7818
2001/08/20 12.7716
2001/08/10 12.7621
2001/08/07 12.7507
2001/07/30 12.7345
2001/07/23 12.7227
2001/07/16 12.7119
2001/07/09 12.6973
2001/06/25 12.6858
2001/06/18 12.6712
2001/06/12 12.6574
2001/06/04 12.6400
2001/05/31 12.6300
2001/05/21 12.6201
2001/05/14 12.6131
2001/05/07 12.5873
2001/04/30 12.5781
2001/04/24 12.5600
2001/04/16 12.5400
2001/04/02 12.5200
2001/03/26 12.5100
2001/03/19 12.4900
2001/03/12 12.4700
2001/03/05 12.4600
2001/02/26 12.4300
2001/02/19 12.4100
2001/02/15 12.4000
2001/02/08 12.3900
2001/01/26 12.3600
2001/01/23 12.3400
2001/01/15 12.3300
2001/01/12 12.3100
2001/01/08 12.3100
2001/01/03 12.2700
2001/01/02 12.2700
2000/12/27 12.2600
2000/12/19 12.1700
2000/12/18 12.1700
2000/12/13 12.1700
2000/12/12 12.2100
2000/12/11 12.2100
2000/12/07 12.1700
2000/12/06 12.1700
2000/11/28 12.1200
2000/11/24 12.1200
2000/11/23 12.1200
2000/11/22 12.1200
2000/11/17 12.1200
2000/11/14 12.1200
2000/11/07 12.1200
2000/11/06 12.1200
2000/11/02 12.0900
2000/11/01 12.0900
2000/10/31 12.0900
2000/10/30 12.1000
2000/10/27 12.0900
2000/10/23 12.0900
2000/10/12 12.0400
2000/10/03 12.0200
2000/09/21 12.0100
2000/09/11 11.9900
2000/08/28 11.9500
2000/01/17 13.5600

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 12/3/2009

DIRECTORY
Name Position Phone Email
Curtis Dickinson Director
Barry Hanson Director
Sheila Brown Director
Dawn Griffiths Director
David Stewart Director


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