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STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
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LGIM Global Macro Fund Plc (the "Fund")
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Re: Change of Investment Strategy of Master Fund
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3 february 2012
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The Directors of the Fund wish to announce the following change in the investment strategy of LGIM Global Macro Master Fund (the "Master Fund").
The change relates to the percentage of the Master Fund's Net Asset Value which may be invested in the LGIM US Dollar Liquidity Fund. The terms within the Fund's and Master Fund's Prospectuses currently state that up to 50% of the Master Fund's Net Asset Value in aggregate may be invested in shares of the LGIM US Dollar Liquidity Fund. This will now be increased to 100%. This change will become effective from 1st Feb 2012. The LGIM US Dollar Liquidity Fund has waived its entitlement to charge the Master Fund redemptions, subscriptions and conversion fees. LGIM US Dollar Liquidity Fund is listed on the Irish Stock Exchange.
The reason for this change is to provide the opportunity to achieve greater diversification in the cash and money market investments of the Master Fund, whilst maintaining liquidity.
Enquiries:
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Dillon Eustace |
Tara O'Callaghan |
+353 1 667 0022 |
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