Other Notices
Notice of Class A Meeting
In the Grand Court of the Cayman Islands Cause No 7 of 2007
In the Matter of the Companies Law (2004 Revision)
and
In the Matter of
UBS INVESTMENT FUNDS 1 (CAYMAN) LTD
Notice is hereby given that by an Order of the Grand Court of the Cayman Islands (“the
Court”), dated 12 January 2007, made in the above matter, the Court has directed a
Meeting of the Class A Shareholders (as such are defined in the Scheme of Arrangement
hereinafter referred to) to be convened for the purpose of considering and, if thought
fit, approving (with or without modification) the Scheme of Arrangement proposed to
be made between UBS Investment Funds 1 (Cayman) Ltd and the holders of Scheme Shares.
The Meeting will be held at 10.30 am (GMT) on 7 February 2007 (or as soon as possible
thereafter) at the offices of UBS Global Asset Management Funds Ltd, at 21 Lombard
Street, London EC3V 9AH, at which place and time all those holders of Class A Shares
are requested to attend.
A copy of the Scheme of Arrangement and a copy of the accompanying explanatory statement,
which statement is required to be furnished pursuant to GCR Order 102 Rule 21, is
incorporated in the document of which this notice forms part.
Holders of Class A Shares entitled to attend and vote at the Meeting may vote in
person at the Class A Meeting or they may appoint another person as their proxy to
vote in their stead. A proxy need not be a Member of the Company. A Class A Shareholder’s
proxy for voting at the Class A Meeting coloured BLUE is enclosed with this notice.
Completion and return of a form of proxy will not prevent a holder of Class A Shares
from attending and voting at the Class A Meeting, or any adjournment thereof, in person
if he wishes to do so.
In the case of joint holders of Class A Shares, any one joint holder may tender a
vote, whether in person or by proxy, at the Class A Meeting, but if more than one
such joint holder shall tender a vote the vote of the person named first in the register
of Members of the Company shall be accepted to the exclusion of the other joint holder(s).
By the said Order, the Court has specified that entitlement to attend and vote at
the said Class A Meeting and the number of votes which may be cast thereat will be
determined by reference to the register of Members of the Company as at 12.01 pm (GMT)
on 5 February 2007 or, in the event that the said Class A Meeting is adjourned, the
register of Members of the Company 48 hours before the time of any adjourned Meeting.
It is requested that forms of proxy be lodged with the ACD at 21 Lombard Street,
London EC3V 9BD, by 10.30 am (GMT) on 5 February 2007, but if forms are not so lodged,
they may be handed to the Chairman at the Class A Meeting before the taking of the
poll.
By the said Order, the Court has appointed Michael Bishop or, failing him, John Harrison
or, failing him, David Moylett, to act as Chairman of the Class A Meeting and has
directed the Chairman to report the results thereof to the Court.
The said Scheme of Arrangement will be subject to the subsequent sanction of the
Court and the hearing of the Petition seeking sanction of the Scheme of Arrangement
will take place before the Grand Court of the Cayman Islands on 22 February 2007.
17 January 2007.