CSX ADMITS ENHANCED INDEX FUNDS PCC TO OFFICIAL LIST
Date | 28-Jun-2007 |
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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 |