Keydata Investment Services Limited (in administration) ("KIS")

This is an update produced on 18 June and supplements (or, as appropriate, supersedes) the questions and answers documents dated 9, 12 and 17 June.

Questions and answers - 18/06/09

What is happening to income on KIS products?
The processing of income on KIS products remains suspended while the administrators continue their examination of KIS's operations and consider a sale of the business.

The processing of income has resumed for products where KIS is purely administering the contract on behalf of a third party.

Dan Schwarzmann and Mark Batten were appointed as joint administrators of Keydata Investment Services Limited on 8 June 2009 to manage its affairs, business and property as agents without personal liability. Dan Schwarzmann and Mark Batten are licensed to act as insolvency practitioners by the Institute of Chartered Accountants in England and Wales.