Guernsey
‪+44 (0) 1481 713831

The Channel Islands Stock Exchange, LBG
P.O. Box 623,
One Lefebvre Street,
St Peter Port,
Guernsey,
GY1 4PJ
British Isles.

Registered Number 33770

Jersey
‪+44 (0) 1534 737151

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Results 1 - 25 of 238 Results per-page: 15 | 25 | 40 | 60
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2e2 Investments Ltd
GBP9,214,677 Secured 2010 New PIK Loan Notes
Date Listed: 28-09-2011 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: 2E2INVLD Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
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AAIM Property Fund 1 Ltd (Suspended)
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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AB Alternative Strategies Fund PCC Ltd - AB Alternative Arbitrage Fund
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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AB International Fund PCC Ltd - AB Asia Pacific Fund
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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AB International Fund PCC Ltd - AB Balanced Fund
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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AB International Fund PCC Ltd - AB Conservative Fund
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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AB International Fund PCC Ltd - AB Defensive Fund
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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AB International Fund PCC Ltd - AB Dynamic Fund
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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AB International Fund PCC Ltd - AB Growth Fund
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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AB International Fund PCC Ltd - AB MENA Feeder Fund
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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ABP Bonds UK Ltd
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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ABP Bonds UK Ltd
GBP302,345,623 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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ABP Mezzanine Holdco UK Ltd
GBP423,000,000 Unsecured Loan Notes due 16 December 2018
Date Listed: 16-12-2011 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ABPMEZLN Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
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Absolute Fund Ltd
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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Absolute Fund Ltd
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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Absolute Fund Ltd
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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Absolute Fund Ltd
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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Absolute Fund Ltd
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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Absolute Fund Ltd
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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Absolute Fund Ltd
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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Absolute Fund Ltd
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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Absolute Fund Ltd
Class B (Sterling) (01FEB06 Series) redeemable voting preference USD0.001 shares
Date Listed: 03-08-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFBF Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Absolute Fund Ltd
Class B (Sterling) (01JUN06 Series) redeemable voting preference USD0.001 shares
Date Listed: 03-08-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFBU Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Absolute Fund Ltd
Class B (Sterling) (01MAR06 Series) redeemable voting preference USD0.001 shares
Date Listed: 03-08-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFBM Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
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Absolute Fund Ltd
Class B (Sterling) (01NOV05 Series) redeemable voting preference USD0.001 shares
Date Listed: 23-03-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFBN Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
View Details    View NAVs    View News
Results 1 - 25 of 238 Results per-page: 15 | 25 | 40 | 60
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