Listing Announcement

Date2-Feb-2005
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:2-Feb-2005
Name of Issuer:Universal Investment Fund
Description:An unlimited number of Units of the following sub-funds:

 

Blackrock US Mortgage Bond Fund

FFTW US Mortgage Bond Fund

Global Fixed Income Fund

Miller US Corporate Bond Fund

Mackay US Mortgage Fund

Pacific US Corporate Bond Fund

Pacific US Mortgage Bond Fund

Strategic Asia Fund

Strategic Europe Fund

WM US Corporate Bond Fund

 

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

 

From: 4:30 p.m. on 02 January 2005

 

Copies of the listing document may be obtained during normal business hours at the office of the Exchange.