Source - RNS
RNS Number : 3468I
PSAM Worldarb Fund Ltd
29 August 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                            29 August, 2016

 

PSAM WorldArb Fund Limited

 

Re:  Cancellation of series

 

The Directors of PSAM WorldArb Fund Limited (the "Fund") wish to announce that with the below mentioned series have been fully redeemed. 

 

Series

Sedol

Redemption Date

CLASS 2009 UNRESTRICTED 2015 I

BYML9Y5

01/08/2016

CLASS 2009 RESTRICTED SERIES 2014 E - CS

BXC48S4

01/08/2016

CLASS 2009 RESTRICTED SERIES 2014 H - CS

BXC48W8

01/08/2016

CLASS 2009 RESTRICTED SERIES 2014 I - CS

BXC48X9

01/08/2016

CLASS 2009 RESTRICTED SERIES 2014 L - CS

BXC4903

01/08/2016

CLASS 2009 RESTRICTED SERIES 2015 C - CS

BXC49W5

01/08/2016

CLASS 2009 RESTRICTED SERIES 2015 F - CS

BYW7C99

01/08/2016

 

Application has been made for the relevant series to be removed from the Official List of the Irish Stock Exchange and from trading on the Main Securities Market and the Irish Stock Exchange has agreed that the series will be delisted with effect from 30 August, 2016.

 

Enquiries:

                                                                                                                                                     

Citco Fund Services

(Cayman Islands) Limited

Denisha Dracket

+1 345 949 3977

 

 

 

J & E Davy

David Ryan

+353 1 614 8933

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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