Source - RNS
RNS Number : 7454M
CDAM Global Opportunities Fund
17 October 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                          17 October, 2016

 

 

CDAM Global Opportunities Fund

 

 

Re:  Issue of new series

 

 

The Directors of CDAM Global Opportunities Fund (the "Fund") wish to announce the issue of new series of Shares.

 

Class

Issue Date

Initial Offer Price

US$ Class Shares - Series 109

01 October, 2016

$ 118.731649909398

 

The 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 18 October, 2016.

 

 

Enquiries:

 

GlobeOp Financial Services Limited

Sumeet Lal

+91 22 6753 9580




J & E Davy

David Ryan

+353 1 614 8933

 

 

 

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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