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Trading measure: Faxtor Credit Value Fund

The AFM (Netherlands Authority for the Financial Markets) announces that it has given an instruction to suspend the following trade:

Name of issuer: Faxtor Credit Value Fund
Financial instrument: FUND
ISIN code: NL0000290070
Reason for suspension: awaiting press release

Date: 26 januari 2009
As from: 17.11 hrs
Until: further notice

This instruction has been issued to regulated markets (based on art. 5:32h Act on financial supervision) and/or investment firms operating in the Netherlands a Multilateral Trading Facility or Systematic Internalisation (based on art. 4:4b Act on financial supervision).

The AFM is committed to promoting fair and transparent financial markets.

As an independent market conduct authority, we contribute to a sustainable financial system and prosperity in the Netherlands.

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