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MRM DLJ Strategic Cash Management Fund Withdraws Listing from BSX

03 July 2001

Hamilton, Bermuda, 3 July 2001 - The Bermuda Stock Exchange today announced the de-listing of MRM DLJ Strategic Cash Management Fund - Income and Accumulation Shares. The de-listing was granted at the request of the Directors of the Fund and following the redemption of the entire number of shares of the Fund that were in issue.

For further inquiries on MRM DLJ Strategic Cash Management Fund contact Ms. Maxine Taylor-Swain, telephone 441-295-9166 or fax 441-292-6145.