Forthcoming NFO's

Scheme	Type	Class	Open Date	Close Date	Entry Load	Exit Load	Offer Price	Min Inv.
ABN AMRO Bond	Open	Debt - Income	29/09/08	22/10/08	nil	1	10.00	5000
ABN AMRO Bond I	Open	Debt - Income	29/09/08	22/10/08	nil	1	10.00	10000000
JM FMF SXIII 18	Closed	Debt - FMP	29/09/08	22/10/08	nil	2	10.00	5000
JM FMFSXIII 18M	Closed	Debt - FMP	29/09/08	22/10/08	nil	2	10.00	500000
Principal Emerg	Open	Equity - Diversified	22/09/08	20/10/08	2.25	1	10.00	5000
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