Source - RNS
RNS Number : 2511H
Magnitude International
06 June 2017
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                  6 June, 2017

 

 

Magnitude International (the "Trust")

 

Re: Roll-up of Series

 

The Directors of Magnitude Capital LLC, the Manager of the Trust, wish to announce that with effect from 1 April, 2017 the below mentioned Series were rolled-up as follows:

 

Class & Series:

 

Effective Date:

Rolled-up into:

Sub Fund A and D - Class A Shares -  Series 0316 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class A Shares -  Series 0316 Restricted

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Restricted

Sub Fund A and D - Class A Shares -  Series 0516 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class A Shares -  Series 0516 Restricted

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Restricted

Sub Fund A and D - Class A Shares -  Series 0616 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class A Shares -  Series 0616 Restricted

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Restricted

Sub Fund A and D - Class A Shares -  Series 1016 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class A Shares -  Series 1016 Restricted

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Restricted

Sub Fund A and D - Class A Shares -  Series 1116 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class A Shares -  Series 1116 Restricted

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Restricted

Sub Fund A and D - Class A Shares -  Series 1216 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class A Shares -  Series 0117 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class A Shares -  Series 0117 Restricted

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Restricted

Sub Fund A and D - Class A Shares -  Series 0317 Eligible

01/04/2017

Sub Fund A and D - Class A Shares - Series 0216 Eligible

Sub Fund A and D - Class D Shares -  Series 0317 Eligible

01/04/2017

Sub Fund A and D - Class D Shares - Series 0816 Eligible

 

 

 

 

The above series will be removed from the Official List of the Irish Stock Exchange and from trading on the Main Securities Market with effect from 6 June, 2017.

 

Enquiries:

Magnitude Capital LLC

Mr. John Wisbach

+1 212 915 3925

J&E Davy

Ms. 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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