Serial Number: 79052692

Reg Number: 3602759

Word Mark: F&C ZIRCON FUND

Goods and Services: IC 036. US 100 101 102. G & S: Financial services, namely, asset management, financial management, the operation and management of hedge funds; financial investment and investment services, namely, investment fund management, financial trust operations; trust services, namely, investment and trust company services; mutual fund investment; private placements of hedge funds, private equity funds, securities and derivatives for others; public and private equity investment services, namely, management of emerging markets equity portfolios and emerging markets financial investments; equity capital investment; providing private equity fund investment services; financial services, namely, assisting others with the completion of financial transactions for equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, mutual trusts, pension schemes, institutional investment portfolios, private sector investment portfolios; financial planning, namely, the creation of personalised strategies to achieve financial independence; investment management; funds investment; financial services in the nature of an investment security; investment advisory services; investment advice; hedge fund investment services; investment of funds for others; private equity fund investment services; providing information and advice in the field of financial investments and the financial aspects of retirement; financial administration of retirement plans; financial information provided by electronic means; provision of financial information; financial advice and consultancy services; investment services, namely, asset acquisition, consultation, development and management services; investment services, namely, asset acquisition, consultation, development and management services; investment services, namely, providing money management, namely, tailoring of funds for investors; providing closed-end fund investment services; financial analysis and consultation; financial analyses. cash management services, Financial and investment services, namely, management and brokerage in the fields of stocks, bonds, options, commodities, futures and other securities, and the investment of funds of others

Mark Drawing Code: (4) STANDARD CHARACTER MARK

Filing Date: 02/13/2008

Current Basis: 66A

Original Filing Basis: 66A

Owner: (REGISTRANT) F & C Management Limited Limited company UNITED KINGDOM 8th Floor, Exchange House, Primrose Street; London EC2A 2NY UNITED KINGDOM

Attorney of Record: TERRENCE J. MCALLISTER

Disclaimer: NO CLAIM IS MADE TO THE EXCLUSIVE RIGHT TO USE "FUND" APART FROM THE MARK AS SHOWN

Type of Mark: SERVICE MARK

Register: PRINCIPAL

Live/Dead Indicator: LIVE

Prior Registrations: 2706152;2755004;3405655;AND OTHERS

SiteNo: 4658