CSX ADMITS EAST CAPITAL BERING BALKAN FUND SERIES TO OFFICIAL LIST

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

Name of Issuer:                                East Capital Bering Balkan Fund

Number and Description of Securities:                   

                                                           Up to 14,990,000 non-voting participating

                                                            redeemable shares of par value US$0.01 each

                                                            Class A Series June 2010

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

From:                                                  11:00 a.m. on 7 July, 2010

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