CSX - CANCELS Lion Fund Limited, The - Series
The listing of the following securities has been cancelled with effect from 16:00 p.m. on 1st July 2013.
Name of Issuer: The Lion Fund Limited
Number and Description of Securities: Class A USD Series 09-12
Class A USD Series 04-11
Class A USD Series 11-11
Type of Issue: Mutual Fund
Reason for cancellation: Redemption