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