WF Asia Fund Ld (IRSH) - Acquisition of Administrator RNS Number : 9896O WF Asia Fund Ltd 18 October 2012 COMPANY ANNOUNCEMENT Immediate Release 18 October 2012 WF Asia Fund Limited (the "Fund") Re: Acquisition of Administrator The directors of the Fund (the Directors) wish to announce that State Street Corporation has acquired Goldman Sachs Administration Services with effect from 15 October 2012. State Street is now providing administrative services to the Fund under the same terms and conditions, provisions and fees. Enquires to: Maples and Calder Larry Morrissey +353 1 619 2057 This announcement has been issued through the Companies Announcement Service of the Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange END ISEFFWSUAFESEES -0- Oct/18/2012 09:28 GMT
WF Asia Fund Ld IRSH Acquisition of Administrator
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