TOPU Mwtops Usd

 
TIDMTOPU 
 
MW TOPS LIMITED (the "Company") 
 
                        Replacement of Underlying Funds 
 
Shareholders  are  advised  that  with  effect  from 19 July 2010, the Company's 
assets,  which are currently invested in Market Neutral TOPS Fund, Balanced TOPS 
Fund  and  European  TOPS  Fund,  each  a  sub-trust of Marshall Wace Investment 
Strategies,  will be  allocated instead  to another  sub-trust of  Marshall Wace 
Investment Strategies, Developed Europe TOPS Fund. 
 
As   advised   in  the  circular  to  investors  dated  30 June  2010 ("Proposed 
Reconstruction  and  Winding-up  -  Notices  of Class Meetings and Extraordinary 
General  Meeting"), this change will have  no impact on the investment programme 
of the Company and is in accordance with the investment policy of the Company. 
 
Following  this  change,  the  assets  of  the  Company will be allocated in the 
following  approximate proportions to  the relevant sub-trusts  of Marshall Wace 
Investment Strategies: 
 
     Underlying Fund          Current approximate     Approximate allocation of 
                                   allocation          assets with effect from 
                                                             19 July 2010 
 
 Market Neutral TOPS Fund             20%                         0% 
 
 
    Balanced TOPS Fund                10%                         0% 
 
 
    European TOPS Fund                70%                         0% 
 
 
Developed Europe TOPS Fund             0%                        100% 
 
 
 
This  document  is  for  information  purposes  only  and  is  not  an offer  to 
invest. "The  Company is registered  with the Dutch  Authority for the Financial 
Markets  as a collective investment scheme which may offer participations in The 
Netherlands  pursuant to article  2:66 of the Financial  Markets Supervision Act 
(Wet  op het financieel  toezicht)." All investments  are subject to risk.  Past 
performance  is  no  guarantee  of  future  returns.   Prospective investors are 
advised  to  seek  expert  legal,  financial,  tax and other professional advice 
before making any investment decision.  The value of investments may fluctuate. 
Results achieved in the past are no guarantee of future results. 
 
For further information about this announcement contact: 
 
Anson Fund Managers Limited 
Secretary 
Tel: +44 (0)1481 722260 
 
Marshall Wace LLP 
Investment Manager 
Tel: +44 (0) 207 316 2280 
 
16 July 2010 
END OF ANNOUNCEMENT 
E&OE  - in transmission 
 
 
[HUG#1432322] 
 
 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: MW TOPS Limited (USD) via Thomson Reuters ONE 
 

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