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Aurum Group Funds - Service Providers Update
Hamilton, Bermuda: 8 November 2005 - The Aurum Group of Funds and their other Associated Fund Groups have advised the Bermuda Stock Exchange (BSX) that, following the acquisition by Northern Trust Corporation of International Fund Managers (Ireland) Limited and Barings (Ireland) Limited, the Custodian of the Funds has changed its name to Northern Trust Fiduciary Services (Ireland) Limited and the Administrator, Sub-Registrar and Transfer Agent of the Funds has changed its name to Northern Trust International Fund Administrations Services (Ireland) Limited.
Further information on these changes, as contained is the Addendum to each Fund's Prospectus, is available form the BSX or the office the Funds in Bermuda, C/O Continental Sponsors Limited.