Source - RNS
RNS Number : 4585O
Atlantis International UmbrellaFund
17 May 2018
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Gerard Morrison

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

 

Director

 

 

 

b)

Initial Notification Amendment

 

Initial Notification

 

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund

b)

LEI

 

549300LQWGLF0TM4YD65

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial  instrument,

type  of

instrument

Identification code

Investment Fund

b)

Nature of the transaction  

 

 

 

Sell Units

 

 

 

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

4.810

53,384.317

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

 

 

4.810

53,384.317

 

 

 

 

e)

Date of the transaction

 

2018-05-15

 

 

f)

Place of the transaction

 

outside a trading venue

 

 

 

 

 

g)

Additional Information

 

 

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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