TOPU Mwtops Usd

 
TIDMTOPU 
 
MW TOPS LIMITED (the "Company") 
 
                Re-allocation of the Company's Assets 
 
Shareholders are advised that with effect from 1 August 2009, the 
Company's assets that are currently invested in Sub-Trust A 
(Opportunistic) and Sub-Trust B (Fundamental) will be allocated 
instead to Sub-Trust European TOPS of Marshall Wace TOPS Trust. 
 
The investment objective, policy and process of Sub-Trust European 
TOPS is a blend of that of each of Sub-Trust A (Opportunistic) and 
Sub-Trust B (Fundamental). 
 
Following this change, the assets of the Company will be allocated in 
the following approximate proportions to the relevant sub-trusts of 
Marshall Wace TOPS Trust: 
 
 
     Underlying Fund       Current approximate Approximate allocation 
                               allocation      of assets with effect 
                                                        from 
                                                   1 August 2009 
       Sub-Trust A                 35%                   0% 
     (Opportunistic) 
 
Sub-Trust B (Fundamental)          35%                   0% 
 
  Sub-Trust H (Balanced            10%                  10% 
         Europe)* 
 
 Sub-Trust European TOPS           0%                   70% 
 
   Sub-Trust N (Market             20%                  20% 
         Neutral) 
 
 
 
* With effect from 1 August 2009, the name of Sub-Trust H (Balanced 
Europe) will be changed to Sub-Trust H (Balanced). 
 
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 
 
30 July 2009 
 
END OF ANNOUNCEMENT 
E&OE  - in transmission 
 
=--END OF MESSAGE--- 
 
 
http://hugin.info/139475/R/1331766/315221.pdf 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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