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Venezuelan Domestic Debt Fund Delists From The BSX

31 January 2014

Hamilton, Bermuda – 31 January, 2014 – The Bermuda Stock Exchange (BSX) announces the voluntary de-listing, of Venezuelan Domestic Debt Fund (Ticker: VENDEBT.NT) as a result of the pending dissolution of the fund and cessation of operations. The De-listing from the BSX is effective from Friday, 31 January, 2014.

For further information please contact:-

Mr. Grant Hopkins

Global Custody & Clearing Ltd - (441) 294-7039