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Delisted Collective Investment Schemes

Count Stock Code Security type Issuer First trade Last trade Delisted Trading life (years) Reason
1 0672 U Barclays Asian Select Funds Ltd. - Asean Fund 5-Aug-1996 18-Apr-2002 25-Apr-2002 5.703
2 0820 U Barclays Asian Select Funds Ltd. - China (PRC) Fund 22-Jun-1992 18-Apr-2002 25-Apr-2002 9.824
3 0821 U Barclays Asian Select Funds Ltd. - Hong Kong Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
4 0822 U Barclays Asian Select Funds Ltd. - Indonesia Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
5 0942 U Barclays Asian Select Funds Ltd. - Japan Fund 1-Jul-1993 18-Apr-2002 25-Apr-2002 8.800
6 0823 U Barclays Asian Select Funds Ltd. - Korea Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
7 0824 U Barclays Asian Select Funds Ltd. - Malaysia Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
8 0825 U Barclays Asian Select Funds Ltd. - Philippines Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
9 0826 U Barclays Asian Select Funds Ltd. - Singapore Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
10 0827 U Barclays Asian Select Funds Ltd. - South East Asia Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
11 0828 U Barclays Asian Select Funds Ltd. - Thailand Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
12 0829 U Barclays Asian Select Funds Ltd. - USD Liquidity Fund 14-Nov-1990 18-Apr-2002 25-Apr-2002 11.428
13 U Baring Australia Fund 14-Mar-1991 26-Mar-1991
14 U Baring Hong Kong Fund 18-Jul-1991 19-Jul-1991
15 U Baring Japan Fund 14-Mar-1991 28-Mar-1991
16 U Baring Japan New Generation Fund 14-Mar-1991 28-Mar-1991
17 U Baring Japan Technology Fund 14-Mar-1991 28-Mar-1991
18 U Baring Malaysia & Singapore Fund 14-Mar-1991 28-Mar-1991
19 U Baring Pacific Fund 14-Mar-1991 26-Mar-1991
20 U Bridge Singapore and Malaysia Trust 23-Jul-1992 3-Aug-1992
21 0215 O China Fund (The) 21-Mar-1995 3-Jan-2005 7-Jan-2005 9.793 Vol. winding-up
22 0967 U CITIC Seoul Access Trust 1-Sep-1993 25-Sep-2003 2-Oct-2003 10.067 Vol. winding-up
23 0952 U Credit Lyonnais China Growth Fund 10-May-1993 12-Apr-1996 18-Apr-1996 2.927
24 0835 U Credit Lyonnais Development Markets Fund 3-Dec-1990 12-Apr-1996 18-Apr-1996 5.361
25 1076 U Credit Lyonnais Indian Subcontinent Fund 1-Jun-1994 12-Apr-1996 18-Apr-1996 1.867
26 0836 U Credit Lyonnais Indonesian Growth Fund 6-Jun-1990 12-Apr-1996 18-Apr-1996 5.854
27 1140 U Credit Lyonnais Pacific Growth Fund 8-Jul-1994 12-Apr-1996 18-Apr-1996 1.766
28 0832 BenCer Daehan Asia Trust (The) 11-Jul-1990 20-Dec-2002 31-Dec-2002 12.447
29 0833 IDR Daehan Asia Trust (The) 11-Jul-1990 20-Dec-2002 31-Dec-2002 12.447
30 0867 U Dresdner RCM Tiger Fund Limited 24-Dec-2004 3-Jan-2005 Vol. withdrawal
31 U GT European Small Companies Fund 9-Mar-1993 15-Mar-1993
32 U GT Japan Small Companies Fund 9-Feb-1993 15-Feb-1993
33 0850 U GT PRC Fund 22-Jun-1992 14-Dec-1995 19-Dec-1995 3.480
34 U GT Technology Fund 9-Mar-1993 15-Mar-1993
35 0851 U Hambros Japanese OTC Fund Limited 24-May-1990 4-Jun-1997 11-Jun-1997 7.034
36 0853 U JF American Growth Trust 2-Jun-1998 8-Jun-1998
37 0854 U JF Asean Trust 2-Jun-1998 8-Jun-1998
38 0855 U JF Australia Trust 2-Jun-1998 8-Jun-1998
39 0856 U JF Eastern Trust 2-Jun-1998 8-Jun-1998
40 0857 U JF Global Bond and Currency Fund 2-Jun-1998 8-Jun-1998
41 0858 U JF Global Securities Trust 2-Jun-1998 8-Jun-1998
42 0866 U JF Hong Kong Trust 2-Jun-1998 8-Jun-1998
43 0859 U JF Japan Smaller Company Trust 2-Jun-1998 8-Jun-1998
44 0860 U JF Japan Technology Trust 2-Jun-1998 8-Jun-1998
45 0852 U JF Japan Trust 2-Jun-1998 8-Jun-1998
46 0861 U JF Pacific Income Trust 2-Jun-1998 8-Jun-1998
47 0862 U JF Pacific Securities Trust 2-Jun-1998 8-Jun-1998
48 U JFL New Zealand Fund 28-Oct-1991 29-Oct-1991
49 0838 BenCer Korea 1990 Trust (The) - Beneficial Certificates 23-Apr-1990 20-Dec-2002 30-Dec-2002 12.663
50 0839 IDR Korea 1990 Trust (The) - Beneficial Certificates 23-Apr-1990 20-Dec-2002 30-Dec-2002 12.663
51 0863 BenCer Korea Equity Trust (The) 10-May-1990 24-Feb-2000 1-Mar-2000 9.796
52 0864 IDR Korea Equity Trust (The) 24-Feb-2000 1-Mar-2000
53 0831 U Korea Growth Trust (The) 24-Nov-2003 28-Nov-2003 Vol. winding-up
54 0509 O LG China Fund Limited 13-Feb-1995 30-Jun-2006 6-Jul-2006 11.379 Vol. winding-up
55 2809 U Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR 26-Apr-2007 7-Mar-2012 13-Mar-2012 4.868 Vol. withdrawal
56 2806 U Lyxor ETF FTSE RAFI Europe 3-Jun-2008 7-Mar-2012 13-Mar-2012 3.762 Vol. withdrawal
57 2803 U Lyxor ETF FTSE RAFI US 1000 3-Jun-2008 7-Mar-2012 13-Mar-2012 3.762 Vol. withdrawal
58 2814 U Lyxor ETF Japan (TOPIX) 3-Jun-2008 7-Mar-2012 13-Mar-2012 3.762 Vol. withdrawal
59 2815 U Lyxor ETF MSCI AC Asia-Pacific ex Japan 18-Apr-2007 7-Mar-2012 13-Mar-2012 4.890 Vol. withdrawal
60 2820 U Lyxor ETF MSCI Emerging Markets 3-Jun-2008 7-Mar-2012 13-Mar-2012 3.762 Vol. withdrawal
61 2810 U Lyxor ETF MSCI India 26-Apr-2007 7-Mar-2012 13-Mar-2012 4.868 Vol. withdrawal
62 2813 U Lyxor ETF MSCI Korea 26-Apr-2007 7-Mar-2012 13-Mar-2012 4.868 Vol. withdrawal
63 2837 U Lyxor ETF MSCI Taiwan 3-Jun-2008 7-Mar-2012 13-Mar-2012 3.762 Vol. withdrawal
64 2812 U Lyxor ETF MSCI World 18-Apr-2007 7-Mar-2012 13-Mar-2012 4.890 Vol. withdrawal
65 2826 U Lyxor ETF Nasdaq-100 26-Apr-2007 7-Mar-2012 13-Mar-2012 4.868 Vol. withdrawal
66 2831 U Lyxor ETF Russia 21-May-2007 7-Mar-2012 13-Mar-2012 4.800 Vol. withdrawal
67 U MIM Japan Growth Fund 10-Apr-1991 18-May-1991
68 0895 U New Korea Trust 13-Nov-1992 27-Apr-2000 28-Apr-2000 7.455
69 0837 U Nicholas-Applegate Pakistan Growth Fund 27-Apr-1998 1-May-1998
70 0830 U Nippon Fund (The) 17-Aug-2005 23-Aug-2005 Vol. winding-up
71 0865 U Nomura Jakarta Fund 28-Sep-1989 23-Jul-1999 26-Jul-1999 9.818
72 0936 U Nomura Selection Fund - Asia Equities 28-May-1993 3-Dec-1999 13-Dec-1999 6.519
73 0939 U Nomura Selection Fund - Asian Emerging Mkts Equities 28-May-1993 23-Oct-1998 2-Nov-1998 5.407
74 1206 U Nomura Selection Fund - China Equities 28-Nov-1994 23-Oct-1998 2-Nov-1998 3.904
75 0940 U Nomura Selection Fund - Global Bond 28-May-1993 24-Dec-1996 2-Jan-1997 3.578
76 0941 U Nomura Selection Fund - Global Liquidity 28-May-1993 29-Oct-1996 4-Nov-1996 3.425
77 0937 U Nomura Selection Fund - Hong Kong Equities 28-May-1993 23-Oct-1998 2-Nov-1998 5.407
78 0935 U Nomura Selection Fund - Japan Equities 28-May-1993 3-Dec-1999 13-Dec-1999 6.519
79 0658 U Nomura Selection Fund - Japan Growth Opportunites Equities 30-Nov-1995 3-Dec-1999 13-Dec-1999 4.011
80 0938 U Nomura Selection Fund - Singapore & Malaysia Equities 28-May-1993 24-Dec-1996 2-Jan-1997 3.578
81 1083 U Pakistan Special Situations Fund 17-Jun-1994 11-Feb-1997 17-Feb-1997 2.659
82 U Scimitar Guaranteed ASEAN Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
83 U Scimitar Guaranteed CanAm Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
84 U Scimitar Guaranteed Emerging Markets Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
85 U Scimitar Guaranteed European Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
86 U Scimitar Guaranteed International Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
87 U Scimitar Guaranteed Nippon Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
88 U Scimitar Guaranteed Pacific Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
89 U Scimitar Guaranteed United Kingdom Fund 19-Dec-1989 14-May-1991 15-May-1991 1.402
90 0834 U Seoul Horizon Trust (The) 18-May-1992 28-Sep-1999 4-Oct-1999 7.365

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