All copyright and database rights throughout the index values and constituent listing vest in FTSE and Euronext. The Dow Jones-UBS Commodity IndexesSM are a joint product of Dow Jones Opco, LLC (“Dow Jones Opco”), a subsidiary of S&P Dow Jones Indices LLC, and UBS Securities LLC (“UBS”), and have been licensed for use. The securities primarily based on the indices are in no way sponsored, endorsed, bought or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any legal responsibility with respect thereto. Under the phrases of an agreement dated 30 Chelverton 2006 (effective from 1 Chelverton 2005), the Company appointed Chelverton to be Investment Manager. The payment preparations for these companies and fees payable are set out within the Directors’ Report on page 20 and in observe three to the financial statements.
Shareholders’ funds are the whole worth of all …