CIBC PRIVATE CLIENT FUND LIMITED ANNOUNCEMENT

Date20-Oct-2004
CIBC PRIVATE CLIENT FUND LIMITED

 

Immediate Announcement

 

RE: Change of Administrator

 

Effective Friday, October 29, 2004, AOS Fund Services, in partnership with CIBC Bank and Trust Company (Cayman) Limited, will become the Administrator for CIBC Private Client Fund Limited.

 

Any inquiries should be directed to:

 

TAL Asset Management (Guernsey) Limited,

Suite F3, Hirzel Court, St Peter Port, Guernsey GY1 2NW

Telephone: +44 1481 711378

Facsimile:+44 1481 726124

Email:pcf@cibc.com

Website:www.cibc-global.com

 

After October 29, inquiries may also be directed to CIBC Bank and Trust Company (Cayman) Limited at (345) 914 9343, by fax at (345) 949 4068.