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| ordinary no par value shares |
| Date Listed: 11-11-2005 |
Type: Closed Ended Fund |
Domicile: Jersey |
| Mnemonic: APF |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBp |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 28-09-2007 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: ABAA |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 23-11-2009 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: AAPF |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 19-03-2008 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: ABBL |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 19-03-2008 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: ABCN |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 19-03-2008 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: ABDF |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 19-03-2008 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: ABDY |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 19-03-2008 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: ABGR |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| participating redeemable preference USD0.01 shares |
| Date Listed: 19-03-2008 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: ABMF |
Sponsor: Legis Fund Services Ltd |
Base Currency: USD |
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| GBP16,453,333 10% Unsecured Subordinated Redeemable Investor Loan Notes 2017 |
| Date Listed: 20-10-2008 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: ABECOLFI |
Sponsor: Appleby Securities (Channel Islands) Ltd |
Base Currency: GBP |
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| GBP1,265,000 Notes relating to the FTSE 100 Index due 21 February 2011 |
| Date Listed: 10-05-2006 |
Type: Bond |
Domicile: Netherlands |
| Mnemonic: XS024596621 |
Sponsor: LCF Edmond de Rothschild (CI) Ltd |
Base Currency: GBP |
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| GBP1,500,000 Notes relating to the FTSE 100 Index due 18 November 2010 |
| Date Listed: 23-03-2006 |
Type: Bond |
Domicile: Netherlands |
| Mnemonic: XS023613131 |
Sponsor: LCF Edmond de Rothschild (CI) Ltd |
Base Currency: GBP |
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| USD5,000,000 Notes on Apple Computer Inc due 9 February 2011 |
| Date Listed: 08-05-2006 |
Type: Bond |
Domicile: Netherlands |
| Mnemonic: XS024473988 |
Sponsor: LCF Edmond de Rothschild (CI) Ltd |
Base Currency: USD |
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| USD8,000,000 5-Years Apple Computer Inc Linked Note due 27 July 2011 |
| Date Listed: 14-08-2006 |
Type: Bond |
Domicile: Netherlands |
| Mnemonic: XS026186331 |
Sponsor: LCF Edmond de Rothschild (CI) Ltd |
Base Currency: USD |
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| GBP1,081,585,180.88 Unsecured Subordinated Loan Notes due 16 February 2017 |
| Date Listed: 22-08-2006 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: ADMIRLOA |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP201,250,000 Unsecured Subordinated PIK Notes due 16 February 2017 |
| Date Listed: 12-11-2009 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: ABPPIKNT |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP216,333,334 Secured Notes due 14 August 2014 |
| Date Listed: 05-04-2007 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: ADMMGBPN |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| Class A (US Dollar) (01APR06 Series) redeemable voting preference USD0.001 shares |
| Date Listed: 03-08-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFAA |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: USD |
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| Class A (US Dollar) (01DEC05 Series) redeemable voting preference USD0.001 shares |
| Date Listed: 23-03-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFAD |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: USD |
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| Class A (US Dollar) (01MAR06 Series) redeemable voting preference USD0.001 shares |
| Date Listed: 03-08-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFAM |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: USD |
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| Class A (US Dollar) (01NOV05 Series) redeemable voting preference USD0.001 shares |
| Date Listed: 23-03-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFAN |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: USD |
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| Class A (US Dollar) (03JAN06 Series) redeemable voting preference USD0.001 shares |
| Date Listed: 23-03-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFAJ |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: USD |
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| Class A (US Dollar) (03JUL06 Series) redeemable voting preference USD0.001 shares |
| Date Listed: 03-08-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFAL |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: USD |
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| Class A (US Dollar) (Principal Series) redeemable voting preference USD0.001 shares |
| Date Listed: 23-03-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFLA |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: USD |
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| Class B (Sterling) (01DEC05 Series) redeemable voting preference USD0.001 shares |
| Date Listed: 23-03-2006 |
Type: Open Ended Fund |
Domicile: Cayman Islands |
| Mnemonic: AFBD |
Sponsor: State Street Capital Markets Services (Jersey) Ltd |
Base Currency: GBP |
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| Results 1 - 25 of 290
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Results per-page:
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