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

Name of Issuer:

NAM DIVERSIFIED STRATEGY FUND

Number and Description of Securities:

An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund

1,000,010 Series 1 Units

1,000,010 Series 2 Units

1,000,010 Series 3 Units

Type of listing:

An open-ended umbrella Unit Trust

From:

3:00 p.m. on 29 March 2018