Source - RNS
RNS Number : 7378I
LGPS Hdg Fnd Col Inv Vehicle PLC
01 September 2016
 

 

COMPANY ANNOUNCEMENT



For Immediate Release

1 September 2016



LGPS Hedge Fund Collective Investment Vehicle plc



RE: Conversion

                                                                                         

 

The Board of Directors of LGPS Hedge Fund Collective Investment Vehicle plc (the "Fund") wishes to announce the following change to the Fund, with effect from 16 June 2016.

 

The Fund has been re-structured as an Irish Collective Asset-management Vehicle ("ICAV") and as such has been renamed LGPS Hedge Fund ICAV.

 

The listed shares of the sub-fund will remain unchanged in all respects, save for the identifiers, which will change as outlined below:

 

Share Class

Old ISIN and SEDOL

New ISIN and SEDOL

Class A Shares of Clwyd Managed Futures and Hedge Fund Strategy

 

ISIN: IE00BYTYWZ90

SEDOL: BYTYWZ9

 

ISIN: IE00BZCN1F39

SEDOL: BZCN1F3

 

 

 

 

Enquiries:




Matheson                                                                                 Yvonne Lappin

                                                                                                Tel: +353 1 232 2000

 

 

 

 

 

 

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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