RECENT NOTICES


BNP PARIBAS GROUP ANNOUNCES SPECIAL REPURCHASE OFFER - JULY 28, 2010

Please click here to view an announcement by the BNP Paribas Group of a Special Offer to purchase any and all outstanding BNP/Abria Notes at premium prices from August 3 until September 3, 2010.

TRANSFER OF NOTE RECORD KEEPING TO BNP PARIBAS (CANADA) & CITIGROUP - MAY 27, 2010

Recordkeeping responsibilities for the Notes have been transferred to BNP Paribas (Canada) effective May 27, 2010.  ABR fund codes have been converted to BNP codes.  The Notes have returned to FundSERV, and will be administered by Citigroup Fund Services on behalf of BNP Paribas.  (Please see the conversion notice link below.)  Going forward, all client service enquiries should be directed to Citigroup.

Abria (ABR) to BNP Paribas (Canada) (BNP) Conversion - May 27, 2010

FORMAL NOTICE OF NOTE MONETIZATIONS - MARCH 2010
Please click on the appropriate link to read the notices sent in March 2010 regarding the respective series of Notes.

Abria Alternative Strategies Notes, Series 2

Abria Alternative Strategies Notes, Series 3

Abria Alternative Strategies Notes, Series 4

Abria Guaranteed Alternative Income Notes, Series 1

Abria Alternative Combined Income Notes, Series 1

AASN, Series 2 en Francais

AASN, Series 3 en Francais

ABRIA NOTE TERMS

AASN = Abria Alternative Strategies Notes     
AGAIN = Abria Guaranteed Alternative Income Notes    
AACORN = Abria Alternative Combined Return Notes

SELL REQUESTS

As mentioned above, the Notes have returned to FundSERV under the fund code "BNP".  Please have your back office submit wire orders as per the normal course for mutual funds, or contact Citigroup.

SETTLEMENT PROCEDURES

BNP Notes will be priced weekly and sell requests will settle T+4.  Please contact Citigroup for further details.