CSX ADMITS ENHANCED INDEX FUNDS PCC TO OFFICIAL LIST

Date28-Jun-2007
The Cayman Islands Stock Exchange hereby admits the following securities to the official list:

 

Name of Issuer: Enhanced Index Funds PCC

 

Number and Description of Securities:

 

Up to 30 million redeemable shares of US$0.001 par value at an Issue Price of US$10.00 per share:

 

Enhanced Malaysia Index Fund

Enhanced South Korea Index Fund

Enhanced Thailand Index Fund

Enhanced Indonesia Index Fund

Enhanced Philippines Index Fund

 

Type of issue: Primary listing of further classes of shares of open-ended mutual funds

 

From: 4:30 p.m. on 28 June, 2007