Source - RNS
RNS Number : 7239G
Irish Stock Exchange
31 May 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

31st May 2017

 

Listing and trading of the under mentioned security has been cancelled with effect from 31st May 2017.

 

 

MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC

 

Majedie Asset Management US Equity Fund

Class P Dollar Shares IE00BYMLZX67

Class B Sterling Shares IE00BNGWXY58

Class Z Sterling Shares IE00BNGWY083

Class B Dollar Shares IE00BNGWXZ65

Class A Dollar Shares IE00BNGWXX42

Class A Sterling Shares IE00BNGWXW35

Class Z Dollar Shares IE00BNGWY190

 

Majedie Asset Management Tortoise Fund

Class C Shares IE00B3CQKZ16

Class A Shares IE00B240WY77

Class H Shares IE00B3R27F32

Class D Shares IE00B4MNRG95

Class G Shares IE00B51FHZ28

Class Z Euro Shares IE00BG49LD48

Class E Shares IE00B4JQ4601

Class I Shares IE00B3W6GN15

Class B Shares IE00B240WZ84

Class Z Sterling Shares IE00BG49LB24

Class F Shares IE00B4JQ4Y87

Class Z Dollar Shares IE00BG49LC31

 

Majedie Asset Management UK Equity Fund

Class Z Income (Sterling) Shares IE00BH65MZ64

Class Z Accumulation (Sterling)  Shares IE00BH65MY57

Class B Accumulation (US Dollar) Shares IE00BSL7D622

Class A Accumulation (Sterling) Shares IE00BW0DL879

 

Majedie Asset Management UK Income Fund

Class Z Accumulation Shares IE00BSTLNK00

Class Z Income Shares IE00BSTLNL17

 

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
 
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