MorleyAlternativeInvStrat Fd PCC Ld
11 April 2008
Stock Exchange Announcement
For immediate release 11 April 2008
Morley Alternative Investment Strategy Fund PCC Limited (the 'Fund')
Socially Responsible Investment Long Short Fund, G7 Fixed Income Fund Cell,
Central European Long Short Fund, Convertible Bond Arbitrage Fund, Global Macro
Fund (the 'Sub-funds')
RE: Re-designation of shares classes
The board of directors of the Fund (the 'Board') wish to announce that they have
applied to the Irish Stock Exchange to have the following share classes
re-designated:
Socially Responsible Investment Long Short Fund
Share Class Re-Designated Share Class
SRILS EUR Shares - Series 3 SRILS (€) Shares - Series 3
G7 Fixed Income Fund
Share Class Re-Designated Share Class
Tranche 1 G7 GBP Initial Tranche 1 G7 (£) Shares - Initial
Tranche 1 G7 USD Initial Tranche 1 G7 ($) Shares - Initial
Tranche 1 G7 Euro Initial Tranche 1 G7 (€) Shares - Initial
Tranche 1 G7 EUR Class - Series 2 Tranche 1 G7 (€) Shares - Series 2
Tranche 1 G7 USD Class - Series 2 Tranche 1 G7 ($) Shares - Series 2
Tranche 1 G7 GBP Class - Series 2 Tranche 1 G7 (£) Shares - Series 2
Tranche 1 G7 GBP Class - Series 3 Tranche 1 G7 (£) Shares - Series 3
Tranche 1 G7 GBP Class - Series 4 Tranche 1 G7 (£) Shares - Series 4
Tranche 1 G7 USD Class - Series 4 Tranche 1 G7 ($) Shares - Series 4
Tranche 2 G7 Euro Initial Tranche 2 G7 (€) Shares - Initial
Tranche 2 G7 EUR Class - Series 4 Tranche 2 G7 (€) Shares - Series 4
Tranche 2 G7 EUR Class - Series 2 Tranche 2 G7 (€) Shares - Series 2
Tranche 3 G7 USD Initial Tranche 3 G7 ($) Shares - Initial
Tranche 3 G7 GBP Initial Tranche 3 G7 (£) Shares - Initial
Tranche 3 G7 EUR Initial Tranche 3 G7 (€) Shares - Initial
Tranche 3 G7 USD Class - Series 3 Tranche 3 G7 ($) Shares - Series 3
Tranche 3 G7 EUR Class - Series 2 Tranche 3 G7 (€) Shares - Series 2
Central European Long Short Fund
Share Class Re-Designated Share Class
CELS GBP Class Initial CELS (£) Shares - Initial
CELS USD Class Initial CELS ($) Shares - Initial
CELS EUR Class Initial CELS (€) Shares - Initial
CELS EUR Shares - Series 9 CELS (€) Shares - Series 9
CELS GBP Shares - Series 9 CELS (£) Shares - Series 9
CELS USD Shares - Series 9 CELS ($) Shares - Series 9
CELS USD Shares - Series 2 CELS ($) Shares - Series 2
CELS (EUR) Shares - Series 5 CELS (€) Shares - Series 5
Convertible Bond Arbitrage Fund
Share Class Re-Designated Share Class
CBA (£) Shares CBA (£) Shares - Initial
CBA ($) Shares CBA ($) Shares - Initial
CBA (€) Shares CBA (€) Shares - Initial
Global Macro Fund
Share Class Re-Designated Share Class
Tranche 1 Global Macro GBP Shares - Initial Tranche 1 Global Macro (£) Shares - Initial
The rights of the shareholders have not been affected.
Enquiries:
Goodbody Stockbrokers Aisling Murphy
+353 1 6419151
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange