Source - RNS
RNS Number : 4683X
Euronext Dublin
10 August 2018
 

Restoration Notice

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

 

10th August 2018

 

 

 

Listing and trading of the under-mentioned securities of MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED have been restored, as detailed below.

 

Date and time of the communication

2018-08-10T10:00:00.Z.

Action type

Restoration of trading and listing

Reasons for the action

Publication of the listed fund's annual report and accounts as required by the Code of Listing Requirements and Procedures for Investment Funds

Effective from

2018-08-10T10:00:00.Z

Effective to


Ongoing

True

Trading venue(s)

XMSM

Issuer name

MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED

Issuer Legal Entity Identifier (LEI)


Instrument identifier (ISIN)

BMG5911V3411

Instrument full name

Matrix New Horizon Fund - Sterling Retail B Class Shares

Sufficiently related derivatives


Other related instruments

BMG5911V3585, BMG5911V4575, BMG5911V4658, BMG5911V5150, BMG5911V5234, BMG5911V5499, B3KWRZ0, B3KWS57, B79G3G4

Comments


 

 

 

 

 

 

 

 

 

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


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