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Gale Force 1 CLO Ltd
38,747 Mandatorily Redeemable Preference Shares with an aggregate liquidation preference of USD1,000 per share
Date Listed: 08-12-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GALEFORC Sponsor: Sanne Registrars Ltd Base Currency: USD
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Gale Force 1 CLO Ltd
USD10,000,000 Class II Combination Notes due 2017
Date Listed: 08-12-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GALEFOR2 Sponsor: Sanne Registrars Ltd Base Currency: USD
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Gale Force 1 CLO Ltd
USD20,000,000 Class I Combination Notes Due 2017
Date Listed: 08-12-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GALEFOR1 Sponsor: Sanne Registrars Ltd Base Currency: USD
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Gale Force 1 CLO Ltd
USD3,000,000 Class P Principal Protected Notes Due 2017
Date Listed: 08-12-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GALEFORP Sponsor: Sanne Registrars Ltd Base Currency: USD
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GCP Infrastructure Fund Ltd
ordinary redeemable accumulation GBP1.00 shares
Date Listed: 30-07-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: GCPA Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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GCP Infrastructure Fund Ltd
ordinary redeemable income GBP1.00 shares
Date Listed: 30-07-2009 Type: Open Ended Fund Domicile: Jersey
Mnemonic: GCPF Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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GDF-I Jersey Unit Trust
Class A units
Date Listed: 04-05-2007 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: GDF Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: USD
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Geiger Counter Ltd
ordinary no par value shares
Date Listed: 07-07-2006 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: GCL Sponsor: Ogier Corporate Finance Ltd Base Currency: GBp
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Geiger Counter Ltd
subscription no par value shares
Date Listed: 07-07-2006 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: GCS Sponsor: Ogier Corporate Finance Ltd Base Currency: GBp
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GHD Holdings Ltd
GBP49,414,917 9.25% Fixed Rate Unsecured A Loan Notes due 30 July 2015
Date Listed: 04-12-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: GHDHLTD Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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GHD Holdings Ltd
GBP6,000,000 9.25% Fixed Rate Unsecured C Loan Notes due 30 July 2015
Date Listed: 04-12-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: GHDHLDC Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBP
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Gibbs Hill Alternative Investment Fund Ltd
non-voting participating USD0.01 shares
Date Listed: 30-06-2006 Type: Open Ended Fund Domicile: Bermuda
Mnemonic: GAPS Sponsor: Mourant Ozannes Securities Ltd Base Currency: USD
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GIS Leveraged 3 Ltd
USD223,564,000 Class B Secured Floating Rate Notes due 2016
Date Listed: 27-02-2009 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GISLSFRB Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
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GIS Leveraged 3 Ltd
USD705,245,000 Class A Secured Floating Rate Notes due 2016
Date Listed: 27-02-2009 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GISLSFRA Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
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Glacier Funding CDO II Ltd
12,750 Preference Shares with an Aggregate Liquidation Preference of USD12,750,000
Date Listed: 12-10-2004 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GLACDOII Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Glacier Funding CDO III Ltd
12,900 Preference Shares with an Aggregate Liquidation Preference of USD12,900,000
Date Listed: 29-07-2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GLACIER3 Sponsor: Ogier Corporate Finance Ltd Base Currency: USD
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Glacier Funding CDO V Ltd (Suspended)
12,500 Preference Shares with an Aggregate Notional Amount of USD12,500,000
Date Listed: 02-04-2007 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GLACVPRF Sponsor: Sanne Registrars Ltd Base Currency: USD
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Glenstone Property plc
ordinary GBP0.02 shares
Date Listed: 28-10-2008 Type: Closed Ended Fund Domicile: England & Wales
Mnemonic: GPRO Sponsor: KPMG Corporate Finance (CI) Ltd Base Currency: GBP
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Global Leveraged Capital Credit Opportunity Fund I
105,500 Preference Shares
Date Listed: 20-12-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GLBLPREF Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Global Leveraged Capital Credit Opportunity Fund I
SGD13,200,000 Class P-2 Principal Protected Notes Due 2018
Date Listed: 20-12-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GLBLP2NT Sponsor: Walkers Capital Markets Ltd Base Currency: SGD
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Global Leveraged Capital Credit Opportunity Fund I
USD1,000,000 Class P-1 Principal Protected Notes Due 2018
Date Listed: 20-12-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GLBLP1NT Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Global Leveraged Capital Credit Opportunity Fund I
USD25,000,000 Class I Combination Notes Due 2018
Date Listed: 20-12-2006 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: GLBLCOMB Sponsor: Walkers Capital Markets Ltd Base Currency: USD
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Global Media Rights Ltd - CCAM Global Media Rights Fund (Suspended)
Global Media Rights (Ordinary) Class of participating no par value shares
Date Listed: 18-07-2006 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: GMR Sponsor: Carey Olsen Corporate Finance Ltd Base Currency: GBp
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Global Offshore PCC Ltd - Hurdle Feeder Euro
participating redeemable preference no par value shares
Date Listed: 24-09-2007 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: GHFE Sponsor: Collas Day Corporate Finance Ltd Base Currency: EUR
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Global Offshore PCC Ltd - Hurdle Feeder GBP
participating redeemable preference no par value shares
Date Listed: 03-07-2006 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: GHFG Sponsor: Collas Day Corporate Finance Ltd Base Currency: GBP
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Results 1 - 25 of 270 Results per-page: 15 | 25 | 40 | 60
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