fund

SOVEREIGN WEALTH FUND ‘SAMRUK-KAZYNA’ JSC

SOVEREIGN WEALTH FUND ‘SAMRUK-KAZYNA’ JSC Previous company name Name change date Company Overview Business Summary The company`s main activity is investment. Description and history The fund was founded in accordance with the Decree of President of the Republic of Kazakhstan dated October 13, 2008. — — Business Line Subsidiary Advisor ERNST AND YOUNG LLP IPO(…)

OSPREY MEDIA INCOME FUND

OSPREY MEDIA INCOME FUND Previous company name Name change date Company Overview Osprey Media Income Fund operates as the trust of the Osprey Media Group, one of Canada’s leading publishers of daily and non-daily newspapers, magazines and specialty publications. The fund was established under the laws of Ontario in January of 2004 and with the(…)

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND Previous company name ISHARES GS $ INVESTOP CORP. BOND (ETF) Name change date 2/2009 Company Overview iShares GS $ InvesTop Corp Bond (ETF) (the Fund), formerly known as iShares GS $ InvesTop Corporate Bond Fund, is an exchange traded fund that seeks investment results that correspond generally(…)

MORGAN STANLEY EASTERN EUROPE FUND, INC.

MORGAN STANLEY EASTERN EUROPE FUND, INC. Previous company name Name change date Company Overview Morgan Stanley Eastern Europe Fund, Inc. (Morgan) is a non-diversified, closed-end investment company. It is created for investors who desire to invest in Russia, the other former Soviet Republics, and in Central and Eastern European countries. Morgan was incorporated in February(…)

MADARA BULGARIAN PROPERTY FUND LIMITED

MADARA BULGARIAN PROPERTY FUND LIMITED Previous company name Name change date Company Overview Madara Bulgarian Property Fund Limited is a British close-ended investment fund focused on real estate development in Bulgaria. It was incorporated in April of 2006 in Jersey and has a registered business office located in Jersey, Channel Islands. The fund is listed(…)

ASIAN MASTERS FUND LIMITED

ASIAN MASTERS FUND LIMITED Previous company name Name change date Company Overview The company is a publicly quoted “fund of funds” investment firm that invests in leading Asian based equities funds. The company is listed on the Australian Stock Exchange under the symbol AUF. The company was established in the year 2007. Its registered head(…)

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