Source - RNS
RNS Number : 6938L
Conquest Macro Fund Ltd
05 October 2016
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



  Conquest Macro Fund Ltd. (the "Fund")

 



                        Re: Announcement

 



5 October 2016

 





 

 

 

The Directors of the Fund wish to announce the issuance of the Class and Series below at an NAV of USD1, 000 as at October 1, 2016.

 

 

·      Class 1X Series 1016 Non-Voting, Redeemable, Participating Shares

 

 

The above 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 5 October, 2016.

 

 

 

 

Enquiries:

 

Dillon Eustace

Helen Daly

+353 1 667 0022




 

 

 

 

 

 

 

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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