Source - RNS
RNS Number : 6921G
Peak Partners Offshore Fund Ltd
31 May 2017
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                 31 May, 2017

 

Peak Partners Offshore Fund Ltd.

 

Re: Cancellation of Series

 

The Directors of Peak Partners Offshore Fund Ltd. (the "Fund") wish to announce that the below mentioned series have been fully redeemed with effect from 01 April, 2017.

 

Series

Sedol

 

Class B Participating Shares Series 201104

B685BZ0

Class B Participating Shares Series 201503

BWXSNM7

 

Application has been made for the relevant series to be removed from the Official List of the Irish Stock Exchange and from trading on the Main Securities Market and the Irish Stock Exchange has agreed that the series will be delisted with effect from 31 May, 2017.

 

 

Enquiries:

 

BNY Mellon Alternative Investment Services

Jamian Whiting

+1 212 815 2177




J&E Davy

Kate Fagan

+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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