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Translations
ML Merger
Following the merger of Merrill Lynch and BlackRock, we have been informed that they now intend to change the names of the underlying funds that some of our mirror funds invest into. The table below indicates the old fund name and the new fund name.
| Fund Code | Old Fund Name | New Fund Name |
| P56 | Merrill Lynch Japan Opportunities | BlackRock GF Japan Opportunities |
| P69 | Merrill Lynch New Energy | BlackRock GF New Energy |
| J77 | Merrill Lynch US Flexible Equity | BlackRock GF US Flexible Equity |
| M82 | Merrill Lynch World Gold | BlackRock GF World Gold |
| P70 | Merrill Lynch World Mining | BlackRock GF World Mining |
The changes to the funds’ names will come into force from 28 April 2008. There are no changes in investment objectives or fund managers. It is purely a change of name. These changes will happen automatically and no action is required.
If you should have any questions please contact us by email on fund.research@fpiom.com
Please also find attached the February edition of Fund Prices, which lists the prices and performance of every FPI Limited mirror fund. This PDF can also be found on our website: www.fpinternational.com
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William Russell
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