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Funds Suspend Calculation of NAV's

12 September 2001

HAMILTON, Bermuda, 12 September, 2001 - The BSX has today been informed by several of its listed Funds that, due to the events which transpired in the U. S. yesterday and the closing of the U.S. stock markets, they have suspended calculation of their NAV's until further notice.

They include the following: LOM Money Market Fund - Class AI, LOM Money Market Fund - Class A, LOM Money Market Fund - Class B Canadian, All Points Corporate Money Funds - Classes A & B, and all seven of the All Points Global Cash Funds - US Dollar Fund, Canadian Dollar Fund, Sterling Fund, Swiss Franc Fund, Euro Fund, Australian Dollar Fund, Japanese Yen Fund.