fund

ENERPLUS RESOURCES FUND

ENERPLUS RESOURCES FUND Previous company name ENERMARK INCOME FUND Name change date 6/21/2001 Company Overview Enerplus Resources Fund, formerly known as Enermark Income Fund, is an oil and gas income fund that offers investors the benefits of owning a diversified portfolio of crude oil and natural gas producing properties, without the exploration risks commonly associated(…)

ESPLANADE PROPERTY FUND

ESPLANADE PROPERTY FUND Previous company name FLEXI PROPERTY FUND Name change date 2/6/2006 Company Overview Esplanade Property Fund is a publicly quoted company listed on the Australian Stock Exchange which operates as a property fund that invests in direct property securities, and unlisted and listed property securities in Australia. The company was founded in September(…)

EVERGREEN INTERNATIONAL BALANCED INCOME FUND

EVERGREEN INTERNATIONAL BALANCED INCOME FUND Previous company name Name change date Company Overview Evergreen International Balanced Income Fund is a closed-end high yield bond fund that invests primarily in dividend-paying international stocks, other equity securities and international debt securities. The fund has its registered office in Boston, Massachusetts, United States. It is publicly traded on(…)

EAST EUROPEAN FOOD FUND

EAST EUROPEAN FOOD FUND Previous company name Name change date Company Overview The company is a privately held firm based in Luxembourg that is engaged in investment activities. The firm was established in 1995 has its registered head office in Luxembourg City, Luxembourg. The investment company is primarily involved in holding the securities of other(…)

PAK OMAN ADVANTAGE FUND

PAK OMAN ADVANTAGE FUND Previous company name Name change date Company Overview The Fund is a closed-end mutual fund whose principal activity is to make investment in marketable securities. The Fund’s objective is to provide fixed-income returns to investors by investing in instruments. The Fund’s mission is to provide Karachi Interbank Offered Rate (KIBOR) linked(…)

KEYERA FACILITIES INCOME FUND

KEYERA FACILITIES INCOME FUND Previous company name KEYSPAN FACILITIES INCOME FUND Name change date 2/3/2005 Company Overview Keyera Facilities Income Fund is a holding company whose subsidiaries are engaged in natural gas industry. The company is formerly known as Keyspan Facilities Income Fund. It was incorporated in 2003. The registered business office of the company(…)

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