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Friends Provident International – Global Portfolio

Thursday, 10 January 2002.

Type: Sicav.

Aim: Income and growth by investing in a choice of Japanese equity,
North American equity, global bond, global equity, global balanced,
global socially responsible, European equity.

Minimum investment: Lump sum $4,000.

Place of registration: Luxemburg.

Investment split: Choice of Japanese equity, North American equity,
global bond, global equity, global balanced, global socially
responsible, European equity.

Isa link: No.

Charges: Initial 5.25 per cent, annual 1.25 per cent global bond 1 per
cent.

Commission: Subject to negotiation.

Tel: 0845 7573036.

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