CSX Admits Scotiabank US Dollar Bond Fund - Class NU Shares

Date29-Jul-2011

The Cayman Islands Stock Exchange hereby admits the following securities to the official list.

 

 

Name of Issuer:             Scotiabank US Dollar Bond Fund

 

 

Number and Description of Securities: 

 

                                      Up to 100,000,000 Class NU Shares

 

Type of issue:                Mutual Fund

 

 

Date                                 4:30 p.m. on 29 July 2011