The Cayman Islands Stock Exchange hereby
admits the following securities to the official list:
Name of Issuer: Universal
Investment Fund
Number and Description of
Securities:
An unlimited number of Units of the
following sub-fund:
Asia Premier Fund
Type of listing: Primary listing
of an open-ended
mutual fund.
From:
11:15 a.m. on 6 January, 2010
Effective January 5, 2010
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