Enforcement Action

Action Date	Enforcement Action	Licensee or Regulated Person
08/15/2011 - 00:00	Directive	Balanced Opportunity Inc.
08/15/2011 - 00:00	Directive	Collection of Modern Art Inc.
08/15/2011 - 00:00	Directive	Concerto Alternative Alpha Inc.
08/15/2011 - 00:00	Directive	Consistent Return (Cash Management) Fund Inc.
08/15/2011 - 00:00	Directive	Emerging Markets Growth And Income Fund Inc.
08/15/2011 - 00:00	Directive	Global Property Growth & Income REITS Fund Inc.
08/15/2011 - 00:00	Directive	Inflation Target Recovery Fund Inc.
08/15/2011 - 00:00	Directive	Intelligent Portfolio (IQ-Asset Allocation) Inc.
08/15/2011 - 00:00	Directive	Next 11 Emerging Fund Inc.
08/15/2011 - 00:00	Directive	Porcupine Absolute Return Fund Inc.
08/15/2011 - 00:00	Directive	Porcupine Global Macro Plus Inc.
08/15/2011 - 00:00	Directive	Systematic Growth Fund Inc.
08/15/2011 - 00:00	Directive	World Index Growth and Income Fund Inc.
06/29/2011 - 00:00	Administrative Penalty $4,000.00	Crouch Services Ltd
06/29/2011 - 00:00	Administrative Penalty $3,500.00	Rosebank Limited

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