Company Documents

Companies Act 1985COMPANIES ACT 19852001-01-29TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211,

Notice is hereby given, pursuant to section 711 of the Companies Act 1985 as applied to open-ended Investment Companies by the Open-Ended Investment Companies (Investment Companies with Variable Capital) Regulations 1996, that in respect of the undermentioned Companies, documents of the following description were received by me on the dates indicated.

Company Number    Company Name Document Type Date of Receipt
IC16 NPI Investment Funds Annual Accounts 12.01.01
IC86 JOHCM Investment Funds Instrument of Incorporation 19.1.01
J. Holden, Chief Executive and Registrar of Companies Companies House, Crown Way, Cardiff CF4 3UZ.