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Cayman Islands Stock Exchange CINS/ISIN IDENTIFIER CHECKLIST – FUNDS Legal Issuer Name: (as stated in the offering document) Name of Sub-Fund/Segregated Portfolio: (if applicable)
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Document Date: 2009-10-22 17:24:02
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Cayman Islands Stock Exchange CINS/ISIN IDENTIFIER CHECKLIST – FUNDS Legal Issuer Name: (as stated in the offering document) Name of Sub-Fund/Segregated Portfolio: (if applicable)