Source - RNS
RNS Number : 3808X
Euronext Dublin
09 August 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

9th August 2018

 

Listing and trading of the under mentioned securities has been cancelled with effect from 9th August 2018.

 

AURUM ISIS INSTITUTIONAL STERLING FUND LTD

Institutional Sterling Restricted Shares

BMG0631F1068

 

AURUM ISIS INSTITUTIONAL DOLLAR FUND

Institutional Dollar Restricted Shares

BMG063161068

 

AURUM ISIS INSTITUTIONAL EURO FUND LTD

Institutional Euro Restricted Shares

BMG063221045

 

AURUM MULTI-STRATEGY DOLLAR FUND LTD.

Standard Dollar Restricted Shares

BMG063301078

 

AURUM MANAGED SWISS FRANC PORTFOLIO LTD

Standard Swiss Franc Restricted Shares

BMG0696W1010

 

AURUM ISIS DOLLAR FUND LTD. (THE

Standard Dollar Restricted Shares

BMG063851015

Professional Dollar Restricted

BMG063851197

 

AURUM FORTRESS FUND (THE

Standard Dollar Restricted Shares

BMG063031048

 

AURUM INVESTOR STERLING FUND LTD. (THE

 

Professional Sterling Restricted Shares BL25KL0

Standard Sterling Restricted Shares BMG0630R1016

 

AURUM ISIS SWISS FRANC FUND LTD

 

Professional Swiss Franc Restricted BMG063971227

Standard Swiss Franc Restricted Shares BMG069541040

 

AURUM INVESTOR EURO FUND LTD. (THE

Standard Euro Restricted Shares

BMG0693H1079

 

AURUM ISIS STERLING FUND LTD. (THE

Standard Sterling Restricted Shares

BMG063831066

 

Professional Sterling Restricted Shares

BMG063831140

 

AURUM SYNCHRONICITY DOLLAR FUND LTD. (THE

Standard Dollar Restricted Shares

BMG063801028

 

AURUM ISIS EURO FUND LTD. (THE

Standard Euro Restricted Shares

BMG0693F1014

 

AURUM INVESTOR DOLLAR FUND LTD. (THE

Standard Dollar Restricted Shares

BMG0630A1080

 

AURUM MULTI-STRATEGY EURO FUND LTD

Standard Euro Restricted Shares

BMG063381005

 

AURUM MULTI-STRATEGY STERLING FUND LTD

Standard Sterling Restricted Shares

BMG063651035

 

AURUM MANAGED STERLING PORTFOLIO LTD. (THE

Standard Sterling Restricted Shares

BMG0694B1090

 

AURUM SYNCHRONICITY STERLING FUND LTD. (THE

Standard Sterling Restricted Shares

BMG0694K1099

 

AURUM MANAGED EURO PORTFOLIO LTD. (THE

Standard Euro Restricted Shares

BMG0694A1018

 

AURUM SYNCHRONICITY EURO FUND LTD. (THE

Standard Euro Restricted Shares

BMG069481064

 

AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE

Standard Dollar Restricted Shares

BMG069491048

 

 

 

Investment Fund

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 


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