Source - RNS
RNS Number : 1947I
PSAM Worldarb Fund Ltd
15 June 2017
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                15 June, 2017

 

PSAM WorldArb Fund Limited

 

Re:  Cancellation of Series

 

The Directors of PSAM WorldArb Fund Limited (the "Fund") wish to announce that with the below mentioned series have been fully redeemed. 

 

Series

Sedol

Redemption Date

 

Class 2004 Restricted Initial Series

B01QQY2

01/05/2017

Class 2006 Unrestricted Initial Series

B1285S1

01/05/2017

Class 2009 - Euro Restricted Initial Series

B41KRV6

01/05/2017

Class 2009 Unrestricted Series 2017 C

BF1ZDL0

01/05/2017

Class 2009 Euro Unrestricted Series 2017 C

BF1ZDM1

01/05/2017

Class 2007 Unrest Initial Series

BF1ZDN2

01/05/2017

Class 2009 Euro Unrestricted Initial Series

BSJCJX8

01/05/2017

Class 2009 Unrestricted Series 2017 B

BYQ0142

01/05/2017

Class 2009 Restricted Series 2017 B

BYQ0153

01/05/2017

Class 2009 Unrestricted Series 2015 J - KW

BZ5YWL6

01/05/2017

 

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 15 June, 2017.

 

Enquiries:

                                                                                                                                                     

Citco Fund Services

(Cayman Islands) Limited

Denisha Dracket

+1 345 949 3977




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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