CSX CANCELS M. KINGDON OFFSHORE N.V. SERIES

Date8-Mar-2010

The listing of the following securities has been cancelled with effect from 4:45 p.m. on March 8, 2010.

 

Name of Issuer:                               M. Kingdom Offshore N.V.

 

Number and Description of Securities:

Series A10-09 Class A Shares

-

-

Class B Series 11 Class B Shares  

-

-

Class A Series 12 Class A

-

-

Class B Series 10 Class B Shares

Class A Series 13 Class A

-

-

Class B Series 12 Class B Shares

Class A Series 14 Class As

-

-

Class B Series 13 Class B Shares

Class A Series 17 Class A  

-

-

Class B Series 3 Class B Shares

Class A Series 18 Class A

-

-

Class B Series 4 Class B Shares

Series A2-08 CLASS A

-

-

Class B Series 5 Class B Shares

Class A Series 3 Class A Shares

-

-

Class B Series 6 Class B Shares

Series A4-08 CLASS A

-

-

Class B Series 7 Class B Shares

Series A5-08 CLASS A

-

-

Class B Series 8 Class B Shares

Series A6-08 CLASS A  

-

-

Class B Series 9 Class B Shares

Series A7-08 CLASS A

-

-

Class A Series 15 Class A shares

Series A8 08 CLASS A SHARES

-

-

Class A Series 16 Class A shares

Series 0908 CLASS A SHARES

-

-

Class A Series 11 Class A hares

                                                         

 

Type of Issue:                               Primary listing of an open-ended mutual fund.

 

Reason for cancellation:                Series fully redeemed