Statement re Replacement of Underlying Funds
16 Julio 2010 - 11:01AM
UK Regulatory
TIDMTOPS
MW TOPS LIMITED (the "Company")
Replacement of Underlying Funds
Shareholders are advised that with effect from 19 July 2010, the Company's
assets, which are currently invested in Market Neutral TOPS Fund, Balanced TOPS
Fund and European TOPS Fund, each a sub-trust of Marshall Wace Investment
Strategies, will be allocated instead to another sub-trust of Marshall Wace
Investment Strategies, Developed Europe TOPS Fund.
As advised in the circular to investors dated 30 June 2010 ("Proposed
Reconstruction and Winding-up - Notices of Class Meetings and Extraordinary
General Meeting"), this change will have no impact on the investment programme
of the Company and is in accordance with the investment policy of the Company.
Following this change, the assets of the Company will be allocated in the
following approximate proportions to the relevant sub-trusts of Marshall Wace
Investment Strategies:
Underlying Fund Current approximate Approximate allocation of
allocation assets with effect from
19 July 2010
Market Neutral TOPS Fund 20% 0%
Balanced TOPS Fund 10% 0%
European TOPS Fund 70% 0%
Developed Europe TOPS Fund 0% 100%
This document is for information purposes only and is not an offer to
invest. "The Company is registered with the Dutch Authority for the Financial
Markets as a collective investment scheme which may offer participations in The
Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act
(Wet op het financieel toezicht)." All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective investors are
advised to seek expert legal, financial, tax and other professional advice
before making any investment decision. The value of investments may fluctuate.
Results achieved in the past are no guarantee of future results.
For further information about this announcement contact:
Anson Fund Managers Limited
Secretary
Tel: +44 (0)1481 722260
Marshall Wace LLP
Investment Manager
Tel: +44 (0) 207 316 2280
16 July 2010
END OF ANNOUNCEMENT
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Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: MW TOPS Limited (GBP) via Thomson Reuters ONE
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