The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Issuer:

Bias Global Portfolios, SPC

Bias Global Dividend Income Fund – US$ Segregated Portfolio

Number and Description of Securities:

122,464.0954 Income (I) Shares of

Bias Global Dividend Income Fund – US$ Segregated Portfolio

Type of listing:

Mutual Fund

From:

9:00 a.m. on 28 September 2012