The listing of the following securities has been cancelled with effect from 11:30 a.m. on April 6, 2011.

Name of Issuer:                               M. Kingdom Offshore Ltd.

Number and Description of Securities:

Class A Series 10 & 11

Class A Series 3, 4, 5, 6, 7, 8 & 9

Class B Series 10 & 11

Class B Series 3

Class B Series 4, 5, 6, 7, 8 & 9

Class A Series 2

Class B Series 2

Type of Issue:                               Primary listing of an open-ended

                                                       mutual fund.

Reason for cancellation:               Series fully redeemed