Source - RNS
RNS Number : 7454M
CDAM Global Opportunities Fund
17 October 2016




For Immediate Release                                                                          17 October, 2016



CDAM Global Opportunities Fund



Re:  Issue of new series



The Directors of CDAM Global Opportunities Fund (the "Fund") wish to announce the issue of new series of Shares.



Issue Date

Initial Offer Price

US$ Class Shares - Series 109

01 October, 2016

$ 118.731649909398


The new series of Shares will be admitted to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange with effect from 18 October, 2016.





GlobeOp Financial Services Limited

Sumeet Lal

+91 22 6753 9580

J & E Davy

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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