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