FOLGENDE WERTPAPIERE WERDEN AM 04.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2009.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD
M6C1 US61732R2067 MORGAN CREEK NEW DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2009.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD
M6C1 US61732R2067 MORGAN CREEK NEW DL-,01