| FROM | TO | |
| GEC ASIAN VALUE FUND | 01/09/2003 | |
| WHTM ACCESS AUSTRALIAN EQUITY FUND | 11/10/2002 | 01/09/2003 |
| ACCESS BNP PARIBAS AUSTRALIAN EQUITY FUND | 11/10/2002 |
Address:
Tel: Fax:
Company Secretary:
Sector: Industry Group:
Activities:
| name changed to GEC Asian Value Fund | 01/09/2003 |
| name changed from Access BNP Paribas Australian Equity Fund | 11/10/2002 |