Source - RNS
RNS Number : 9586M
Irish Stock Exchange
19 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

19th October 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 19th October 2016.

 

 

CULROSS GLOBAL SPC LIMITED

 

Culross H Segregated Potrfolio

Class I EUR Segregated Portfolio Shares B1Q2PP6

Class I GBP Segregated Portfolio Shares B1Q2PN4

Class I USD Segregated Portfolio Shares B07QY19

 

Culross Arbitrage Segregated Portfolio

Class I GBP Segregated Portfolio Shares 3051243

Class I USD Segregated Portfolio Shares 3051232

Class I EUR Segregated Portfolio Shares 3207734

 

Culross Global Segregated Portfolio

Class I CHF Shares B67FM81

Class I USD Segregated Portfolio Shares 0936279

Class I EUR Segregated Portfolio Shares 3207637

Class I GBP Segregated Portfolio Shares 0936291

 

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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