CLICO Balance Fund – Notice is hereby given that the Board of Directors of CLICO Balance Fund Inc. has taken the decision to wind up the Fund with effect from July 31st, 2015 and as such the BSE has removed the Fund’s Net Asset Value (NAV) from its Mutual Funds listing effective August 31st, 2015. For more details please contact the Fund Administrator – Capita Financial Services Inc. – (246) 434-3245.

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