TOPU Mwtops Usd

 
TIDMTOPU 
 
MW TOPS LIMITED (the "Company") 
 
                   Replacement of Underlying Funds 
 
The Directors  have resolved  to  make the  following change  to  the 
Company's investment in underlying funds which is consistent with the 
investment objective and  policy of  the Company.  Currently MW  TOPS 
Limited invests its  assets in  various sub-trusts  of Marshall  Wace 
TOPS  Trust  (the  "TOPS  Trust").  However,  it  is  intended  that, 
commencing on 9  December 2009 and  ending on or  around 14  December 
2009, the Company will  have redeemed all,  or substantially all,  of 
its holding  in  the  TOPS  Trust and  will  have  invested  all,  or 
substantially all, of its assets in  equivalent units of one or  more 
sub-trusts of Marshall Wace  Investment Strategies, an umbrella  unit 
trust established under the laws of Ireland. 
 
The investment objective of each  of the sub-trusts of Marshall  Wace 
Investment Strategies in  which the  Company will now  invest is  the 
same as  the respective  sub-trust of  the TOPS  Trust in  which  the 
Company is currently invested. 
 
Once the changes  have been effected,  shareholders are advised  that 
the Company's assets will be  allocated in the following  approximate 
proportions to the following underlying funds: 
 
 
 
+-------------------------------------------------------------------+ 
|   Underlying Fund   |   Current   |   Approximate allocation of   | 
|                     | approximate |   assets after 14 Dec 2009    | 
|                     | allocation  |                               | 
|---------------------+-------------+-------------------------------| 
|     Sub-Trust H     |     10%     |              0%               | 
|     (Balanced),     |             |                               | 
| Marshall Wace TOPS  |             |                               | 
|        Trust        |             |                               | 
|---------------------+-------------+-------------------------------| 
| Sub-Trust N (Market |     20%     |              0%               | 
|      Neutral),      |             |                               | 
| Marshall Wace TOPS  |             |                               | 
|        Trust        |             |                               | 
|---------------------+-------------+-------------------------------| 
| Sub-Trust European  |     70%     |              0%               | 
|        TOPS,        |             |                               | 
| Marshall Wace TOPS  |             |                               | 
|        Trust        |             |                               | 
|---------------------+-------------+-------------------------------| 
| Balanced TOPS Fund, |     0%      |              10%              | 
|    Marshall Wace    |             |                               | 
|     Investment      |             |                               | 
|     Strategies      |             |                               | 
|---------------------+-------------+-------------------------------| 
| Market Neutral TOPS |     0%      |              20%              | 
|        Fund,        |             |                               | 
|    Marshall Wace    |             |                               | 
|     Investment      |             |                               | 
|     Strategies      |             |                               | 
|---------------------+-------------+-------------------------------| 
| European TOPS Fund, |     0%      |              70%              | 
|    Marshall Wace    |             |                               | 
|     Investment      |             |                               | 
|     Strategies      |             |                               | 
+-------------------------------------------------------------------+ 
 
 
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 
 
8 December 2009 
 
END OF ANNOUNCEMENT 
 
E&OE - in transmission 
 
=--END OF MESSAGE--- 
 
 
http://hugin.info/139475/R/1359966/331662.pdf 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

Mwtops Usd (LSE:TOPU)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024

Mwtops Usd (LSE:TOPU)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024