Source - RNS
RNS Number : 5768M
Sagil Latin American Opportunities
14 October 2016
 

 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

14 October 2016

 

 

Sagil Latin American Opportunities Fund

(the "Company")

 

 

 

Re: Change of Administrator and Depositary-Lite Service Provider

 

 

The Board of Directors of the Company wish to announce that with effect from 15 October  2016 Centaur Fund Services Limited (the "Administrator") has been appointed in place of BNP Paribas Fund Administration Services (Ireland) Limited as administrator and transfer agent of the Fund. The Administrator's principal place of business is 2nd Floor, 2 Custom House Plaza, Harbourmaster Place, IFSC, Dublin 1.

 

The Board of Directors of the Company wish to announce that with effect from 15 October 2016 Centaur Financial Limited and INDOS Financial Limited (the "Depositary-Lite Service Provider") has been appointed in place of BNP Paribas Securities Services, Dublin Branch as Depositary-Lite Service Provider to the Fund.

 

All material terms and conditions of the Administration and Depositary-Lite Service Provider agreements are substantially similar as those of the previous agreements.

 

 

 

 

Enquiries:

 



Duff & Phelps Financial Services (Ireland) Limited

Tara Gordon

Phone: + 353 1 634 4335



 

 

 

 

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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