The listing of the following securities have been cancelled with effect from 19th, February 2016.

Name of Issuer:

Butterfield Money Market Fund Limited.

Description of Security:

Class A Euro Up to 100,000,000 Shares of Euro 0.10 each

Class B Euro Up to 100,000,000 Shares of Euro 0.10 each

Type of Issue:

Investment Fund

Reason for cancellation:

Redeemed