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Name Range Date
BlackRock Pacific ex Japan Equity Tracker –U Old Mutual Wealth's platform 18 Feb 2015
Please note: that pricing and dealing in the fund will be suspended from Wednesday 18 February 2015 until Friday 20 February 2015.  This is due to stock market closures in the countries where the fund invests. Any dealing requests submitted after 12 noon on Tuesday 17 February 2015 will be processed the next dealing day, which will be Monday 23 February 2015.

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