Source - RNS
RNS Number : 5421I
Manulife Asst Mngmnt UCITS Ser ICAV
31 August 2016



For Immediate Release                                                                             31 August, 2016


Manulife Asset Management UCITS Series ICAV

 (the "ICAV")



Re: Cancellation of Listing


The Directors of the ICAV wish to announce that they have applied to the Irish Stock Exchange to delist the ICAV.


Application has been made for the ICAV to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchange and the Irish Stock Exchange has agreed that the ICAV will be delisted with effect from 31 August, 2016.


Enquiries to;



David Ryan

+353 1 614 8933






This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange



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The company news service from the London Stock Exchange