Source - RNS
RNS Number : 2026L
Irish Stock Exchange
29 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

29th September 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 29th September 2016.

 

 

AXA ROSENBERG EQUITY ALPHA TRUST

 

AXA Rosenberg Global Dynamic Equity Alpha Fund

Class A(€) Units IE00B3L6PY63

Class B(US$) Units IE00B3L6Q210

Class AD(£) Units IE00B3L6Q103

Class B(€) Units IE00B3L6Q434

Class A(US$) Units IE00B3L6PW40

 

AXA Rosenberg Pan European Equity Alpha Fund

Class A (US$) Units IE00B07QVS54

Class E Euro IE0034279525

Class B Euro IE0004346098

Class A (€) Units IE0008365730

 

AXA Rosenberg Global Small Cap Alpha Fund

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Class E (Euro) IE0034277362

Class A ($) Units IE0008366928

Class AD(€) Units IE00BYJQVM56

Class A (£) IE00BD04WY04

Class B ($) Units IE0004324657

Class A (€) IE00BD007P49

Class B (Euro) IE0031069168

 

AXA Rosenberg US Equity Alpha Fund

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Class A ($) Units IE0008365516

Class B (Euro) Units IE0031069275

Class A (€) Hedged Units IE00B02YQP67

Class B ($) Units IE0004345025

Class E (€) Hedged Units IE00B02YQS98

 

AXA Rosenberg Pan-European Small Cap Alpha Fund

Class B Euro IE0004351072

Class E Euro IE0034278998

Class A Euro IE0008366142

 

AXA Rosenberg Japan Small Cap Alpha Fund

Class A (€) Hedged IE00BD008K68

Class A (€) IE00BD007T86

Class B (Euro) IE0031069721

Class B (Yen) Units IE0004354423

Class A (Yen) Units IE0008366696

Class A (£) IE00BD007V09

Class E (Euro) IE0034256440

 

AXA Rosenberg Global Equity Alpha Fund

Class E (€) Units IE0034277255

Class A ($) Units IE0008366811

Class B (€) Units IE0031069051

Class A (€) Units IE00B1VJ6602

Class B (£) Units IE00B1VJ6719

Class B ($) Units IE0004318048

CLASS A(£) UNITS IE00B069C597

 

AXA Rosenberg US Small Cap Alpha Fund

Class A (€) Hedged IE00B54N6R85

Class B (€) Hedged IE00B53GVF13

Class B (US$) IE00B54L8H63

Class B (€) IE00B53GT350

Class A (US$) IE00B51NDF83

 

AXA Rosenberg Japan Equity Alpha Fund

Class B (Euro) IE0031069614

Class A (Yen) Units IE0008366589

A(€) Hedged Units IE00B2430N18

Class B (Yen) Units IE0004354209

Class E (Euro) IE0034278881

B(€) Hedged Units IE00B2430P32

 

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

Class B (Euro) IE0031069382

Class A (€) Hedged IE00BD008M82

Class E (Euro) IE0034277032

Class A (€) IE00BD008L75

Class A ($) Units IE0008366704

Class B ($) Units IE0004314401

 

AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund

Class B ($) Units IE0004334029

Class A (€) Hedged  IE00BD008P14

Class B (Euro) IE0031069499

Class A ($) Units IE0008367009

Class A (£) IE00BD008Q21

Class  A (€) IE00BD008N99

Class E (Euro) IE0034277479

 

AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund

Class B (€) Units IE00B03Z0R82

Class A(€) IE00BD007M18

Class A (€) Hedged IE00BD007N25

Class E (€) Units IE00B03Z0S99

Class B (US$) Units IE00B03Z0Q75

Class A (US$) Units IE00B03Z0P68

 

AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA FUND

CLASS A (US$) UNITS IE00B101JY64

CLASS B (US$) UNITS IE00B101K096

CLASS A (£) UNITS IE00B101JZ71

CLASS B (€) UNITS IE00B101K104

Class E (€) Hedged. IE00B4YSHS45

Class A (€) IE00B54FKV65

 

AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund

Class A Euro IE0033609839

Class B Euro IE0033609946

I(€) IE00BZ01QV02

 

AXA Rosenberg US Enhanced Index Equity Alpha Fund

Class A (€) Hedged  IE00BD008T51

Class E (€) Hedged IE00BD008W80

Class A (€) IE00BD008S45

I(€) IE00BZ01QT89

Class A (US$) IE0033609615

I(US$) IE00BZ01QS72

Class B (US$) IE0033609722

Class B (€) IE00B530N462

Class A (£) IE00BD008V73

 

AXA Rosenberg Eurobloc Equity Alpha Fund

Class E Euro IE0034279186

Class B Euro IE0004352823

Class A Euro IE0008366365

 

AXA Rosenberg Japan Enhanced Index Equity Alpha Fund

Class B (¥) IE00B03Z0X43

I(€) IE00BZ01QW19

Class A (¥) IE00B03Z0W36

Class A(€) Hedged IE00BD007S79

I(¥) IE00BZ01QX26

 

AXA Rosenberg US Dynamic Equity Alpha Fund

Class A (US$) Units IE00B3L6PR96

Class AD (£)  IE00BD008R38

Class B (US$) Units IE00B3L6PT11

 

Investment Fund

 

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
 
END
 
 
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