OAM European Value
Fund (the "Company") The board of directors of the Company wish to announce the
following: 1
Custodian Deutsche Bank International Limited has
replaced The Royal Bank of Canada Trust Company (Cayman) Limited as the
Company's custodian. Deutsche Bank International Limited is
regulated by the Jersey Financial Services Commission in the carrying on of Fund
Services Business and Investment Business under the Financial Services (Jersey)
Law, 1998 and is an Approved Custodian within the meaning given in the Financial
Services (Investment Business (Client Assets)) (Jersey) Order 2001. It is a
wholly owned subsidiary of Deutsche Bank AG. As at 31st December, 2009, Deutsche
Bank AG had total assets of €1,501 billion, shareholders equity of €37 billion,
a Tier 1 capital ratio of 12.6%, and was rated Aa1 by Moody’s. 2
Contact Details The contact details for the new custodian
are as follows: Deutsche Bank International Limited
For
further information in relation to the above announcement please contact Nick
Bullmore of Maples and Calder (Tel: +1 345 814 5211 or nick.bullmore@maplesandcalder.com ).
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