CSX CANCELS CLASSES OF UNIVERSAL INVESTMENT FUND
| Date | 4-Apr-2006 |
|---|---|
| The listing of the following securities has been cancelled with effect from 4 p.m. on 4 April 2006:
Name of Issuer: Universal Investment Fund
Number and Description of Securities: Unlimited number of units
WM US Corporate Bond Fund Pacific US Corporate Bond Fund Blackrock US Mortgage Bond Fund FFTW US Mortgage Bond Fund Pacific US Mortgage Bond Fund Mackay US Mortgage Fund Miller US Corporate Bond Fund
Type of issue: Primary
Reason for cancellation: Redeemed
Bloomberg Ticker: Not available |