CSX Admits Assured Fund - Class F Shares to Official List

Date11-Mar-2011

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

 

 

Name of Issuer:                      Assured Fund

 

 

Number and Description of Securities:

 

Up to 2,000,000 USD Class F Redeemable Participating Shares

 

 

Type of issue:                          Mutual Fund

 

 

From:                                       1:30 p.m. on 11 March 2011