CSX - CANCELS Lion Fund Limited, The - Series


The listing of the following securities has been cancelled with effect from 16:00 p.m. on 1st July 2013.


Name of Issuer:                                                         The Lion Fund Limited 



Number and Description of Securities:                    Class A USD Series 09-12

                                                                                    Class A USD Series 04-11

                                                                                    Class A USD Series 11-11



Type of Issue:                                                            Mutual Fund



Reason for cancellation:                                            Redemption