NOTICE OF TERMINATION OF STRUCK OR DISSOLVED ENTITIES

The Cayman Islands Monetary Authority (“the Authority”) wishes to advise that the following mutual funds failed to satisfy the Authority’s termination requirements and effective 29 April 2016 have been removed from the Authority’s register as they were either struck off the Companies Register of the General Registry, Dissolved or has a status of “Cessation-Voluntary: Foreign Company”.

The Authority further advises that the following mutual fund administrator failed to satisfy the Authority’s termination requirements in order to surrender its license for revocation and effective 29 April 2016 has been removed from the Authority’s register as it was struck off the Companies Register.