The listing of the following securities has been cancelled with effect from 1:50 p.m. on 11 May 2011:

Name of Issuer:                   Universal Investment Fund                                           

Number and Description of Securities:                    Unlimited number of units

                                                                                    Global Fixed Income Fund

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

Reason for cancellation:                                      Redemption of outstanding shares