In the Matter of an Application for De-registration under Section 71(1) (b) and 159 (10) of the Securities Act, Chap 83:02 of the Laws of the Republic of Trinidad and Tobago (“the Act”)
and
In the Matter of an Application for Declaration that Fortress Mutual Fund Limited-Fortress Global Growth Fund, Fortress Caribbean High Interest Fund Limited and Fortress OAM Overseas Fund Limited are no longer Reporting Issuers and De-registration as Collective Investment Schemes