Source - RNS
RNS Number : 2447I
Irish Stock Exchange
15 June 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

15th June 2017

 

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.

 

 

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC

 

Kames Short Dated High Yield Global Bond Fund

 

Euro (Hedged) Class B - Accumulation IE00BDCVTH11

US Dollar Class B - Income IE00BDCVTD72

US Dollar Class C - Income IE00BDCVTL56

Sterling (Hedged) Class C - Income  IE00BDCVTW61

Sterling (Hedged) Class B - Income IE00BDCVTG04

Sterling (Hedged) Class C - Accumulation IE00BDCVTN70

Euro (Hedged) Class C - Income  IE00BDCVTQ02

US Dollar Class C- Accumulation IE00BDCVTK40

Sterling (Hedged) Class B - Accumulation IE00BDCVTF96

US Dollar Class B- Accumulation IE00BDCVTC65

Euro (Hedged) Class B - Income IE00BDCVTJ35

Euro (Hedged) Class C - Accumulation IE00BDCVTP94

 

Investment Fund - New Subfund

 

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
 
 
ISEEALKSFSPXEFF