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Registration of Securities - Grepalife Fixed Income Fund Corporation

SEC-CFD Notice • Securities and Exchange Commission Departments • Corporate Governance and Finance Department (CGFD)

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April 2005 IN THE MATTER OF THE GREPALIFE FIXED INCOME FUND CORPORATION REGISTRATION OF SECURITIES NOTICE Notice is hereby given that on April 25, 2005, a registration statement was-filed with. the Securities and Exchange Commission for and in behalf of GREPALIFE FIXED INCOME FUND CORPORATION for the registration of its Six Hundred Million (600,000,000) common shares with a par value of P1.00 each, or an aggregate par value of Six-Hundred Million Pesos (P600,000,000.00). As of April 22, 2005, its Net Asset Value Per Share is P1.0232. According to the papers/documents presented, the following persons are the officers/directors of the corporation: NAME POSITION Helen Y. Dee Chairman and President Adelita A. Vergel de Dios Director Wilfrido E. Sanchez Director Renato C. Valencia Independent Director Dr. Reynaldo B. Vea Director Edgardo S. Franco Treasurer Ma. Patricia E. Foria Corporate Secretary Ramon G. Vizmonte Compliance Officer Said registration statement and other papers/documents attached thereto are open to inspection by interested parties during business hours and copies thereof, photostatic or otherwise, shall be furnished to every party at such reasonable fees as the Commission may prescribe. SHcDAI (SGD.) JUSTINA F. CALLANGAN Director

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