Source - RNS
RNS Number : 0189M
GAM Star Fund PLC
07 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                        7 October, 2016

 

GAM Star Fund plc (the "Company")

 

GAM Star GAMCO US Equity, GAM Star Japan Equity, GAM Star India Equity, GAM Star Alpha Technology, GAM Star Capital Appreciation US Equity, GAM Star Technology, GAM Star Global Quality, GAM Star Emerging Market Rates & GAM Star Keynes Quantitative Strategies (the "Sub-Funds")

 

Re:  Classes Delisting

 

 

The Directors of the Company wish to announce the delisting of the following classes of the Sub-Funds from the official list and trading on the main securities market of the Irish Stock Exchange:

 

GAM Star GAMCO US Equity

GBP Class - Income Shares (ISIN: IE00B61GR308)

Institutional USD Class - Accumulation Shares (ISIN: IE00B56S4228)

 

GAM Star Japan Equity

Institutional USD Class - Income Shares (ISIN: IE00B4L7DG41)

 

GAM Star India Equity

Institutional USD Class - Income Shares (ISIN: IE00BVG6YD91)

 

GAM Star Alpha Techology

USD Class - Accumulation Shares (ISIN: IE00B5BBQ975)

Institutional USD Class - Accumulation Shares (ISIN: IE00B59XBG76)

 

GAM Star Capital Appreciation US Equity

A EUR Class - Accumulation Shares (ISIN: IE00B56W9P23)

Institutional USD Class - Income Shares (ISIN: IE00B58Q4H91)

 

GAM Star Technology

Institutional USD Class - Income Shares (ISIN: IE00B57HJT00)

 

GAM Star Global Quality

USD Class - Income Shares (ISIN: IE00B64NYQ07)

 

GAM Star Emerging Market Rates

Institutional USD Class - Income Shares (ISIN: IE00BLDYK501)

 

GAM Star Keynes Quantitative Strategies

W GBP Class - Income Shares (ISIN: IE00BYW6DB57)

(the "classes")

 

The Irish Stock Exchange has agreed to delist the classes with effect from 10th 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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