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Cadiz Dynamic Global Opportunities Fund Delists From The BSX

27 January 2014

Hamilton, Bermuda – 27 January, 2014 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing, of Cadiz Dynamic Global Opportunities Fund - Class A (CADDOA.VI) & Class B (CADDOB.VI) as approved at a Board of Directors meeting held on 15 February, 2013, and cessation of all operations. The De-listing from the BSX is effective from Monday, 27 January, 2014.

For further information please contact:-

Sharon Ward

Apex Fund Services Ltd - (441) 292-2739