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| Class A participating redeemable no par value shares |
| Date Listed: 03-05-2005 |
Type: Open Ended Fund |
Domicile: Jersey |
| Mnemonic: KCGA |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: USD |
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| Class B participating redeemable no par value shares |
| Date Listed: 03-05-2005 |
Type: Open Ended Fund |
Domicile: Jersey |
| Mnemonic: KCGB |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: EUR |
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| Class C participating redeemable no par value shares |
| Date Listed: 03-05-2005 |
Type: Open Ended Fund |
Domicile: Jersey |
| Mnemonic: KCGC |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: CHF |
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| Class E participating redeemable no par value shares |
| Date Listed: 03-05-2005 |
Type: Open Ended Fund |
Domicile: Jersey |
| Mnemonic: KCGE |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: GBP |
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| Class A participating redeemable no par value shares |
| Date Listed: 01-10-2004 |
Type: Open Ended Fund |
Domicile: Jersey |
| Mnemonic: KCSI |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: USD |
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| Class B participating redeemable no par value shares |
| Date Listed: 03-10-2005 |
Type: Open Ended Fund |
Domicile: Jersey |
| Mnemonic: KCSB |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: EUR |
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| GBP749,462,566 Unsecured Notes due 2018 |
| Date Listed: 21-02-2008 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: SKELDREU |
Sponsor: Carey Olsen Corporate Finance Ltd |
Base Currency: GBP |
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| GBP12,000,000 Class D Floating Rate Notes due 2016 |
| Date Listed: 29-12-2008 |
Type: Special Purpose Vehicle |
Domicile: Jersey |
| Mnemonic: KELSOFRD |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP24,000,000 Class C Floating Rate Notes due 2016 |
| Date Listed: 29-12-2008 |
Type: Special Purpose Vehicle |
Domicile: Jersey |
| Mnemonic: KELSOFRC |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP36,000,000 Subordinated Notes due 2016 |
| Date Listed: 29-12-2008 |
Type: Special Purpose Vehicle |
Domicile: Jersey |
| Mnemonic: KELSOSUB |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP40,200,000 Class A Floating Rate Notes due 2016 |
| Date Listed: 29-12-2008 |
Type: Special Purpose Vehicle |
Domicile: Jersey |
| Mnemonic: KELSOFRA |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP64,800,000 Class B Floating Rate Notes due 2016 |
| Date Listed: 29-12-2008 |
Type: Special Purpose Vehicle |
Domicile: Jersey |
| Mnemonic: KELSOFRB |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP9,000,000 Class E Floating Rate Notes due 2016 |
| Date Listed: 29-12-2008 |
Type: Special Purpose Vehicle |
Domicile: Jersey |
| Mnemonic: KELSOFRE |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| GBP310,400,000 11% unsecured and limited recourse notes due 31 March 2021 |
| Date Listed: 22-11-2007 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: KEMBEUBD |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: GBP |
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| 9,000 Preference Shares (USD9,000,000 Aggregate Liquidation Preference) |
| Date Listed: 27-12-2006 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: KENTFPRF |
Sponsor: Walkers Capital Markets Ltd |
Base Currency: USD |
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| GBP19,608,508 Fixed Rate Unsecured Loan Notes due 2012 |
| Date Listed: 26-06-2008 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: GB00B3B1W95 |
Sponsor: Appleby Securities (Channel Islands) Ltd |
Base Currency: GBP |
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| GBP70,833,333 Fixed Rate Unsecured Loan Notes due 2012 |
| Date Listed: 15-12-2008 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: GB00B3KJXL9 |
Sponsor: Appleby Securities (Channel Islands) Ltd |
Base Currency: GBP |
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| GBP90,808,275 Fixed Rate Unsecured Loan Notes due 2012 |
| Date Listed: 26-06-2008 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: GB00B3B1WF1 |
Sponsor: Appleby Securities (Channel Islands) Ltd |
Base Currency: GBP |
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| 40,500 Preference Shares with an Aggregate Liquidation Preference of USD40,500,000 |
| Date Listed: 27-09-2005 |
Type: Special Purpose Vehicle |
Domicile: Cayman Islands |
| Mnemonic: KHALEEJ |
Sponsor: Sanne Registrars Ltd |
Base Currency: USD |
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| USD30,000,000 Floating Rate Subordinated Notes due 2036 |
| Date Listed: 20-11-2006 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: US494277AB2 |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: USD |
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| USD35,000,000 Floating Rate Subordinated Notes due 2036 |
| Date Listed: 11-10-2006 |
Type: Bond |
Domicile: England & Wales |
| Mnemonic: US494277AA4 |
Sponsor: Ogier Corporate Finance Ltd |
Base Currency: USD |
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| non-voting participating redeemable no par value shares |
| Date Listed: 11-09-2009 |
Type: Closed Ended Fund |
Domicile: Jersey |
| Mnemonic: KGOp |
Sponsor: Bedell Channel Islands Ltd |
Base Currency: GBP |
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| GBP478,731,049 Fixed Rate Subordinated Unsecured Loan Notes 2040 |
| Date Listed: 26-08-2010 |
Type: Special Purpose Vehicle |
Domicile: England & Wales |
| Mnemonic: KKRFRSLN |
Sponsor: Carey Commercial Ltd |
Base Currency: GBP |
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| Class A Income participating redeemable preference no par value shares |
| Date Listed: 25-10-2005 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: KBAA |
Sponsor: Carey Commercial Ltd |
Base Currency: GBP |
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| Class A Reinvestment participating redeemable preference no par value shares |
| Date Listed: 25-10-2005 |
Type: Open Ended Fund |
Domicile: Guernsey |
| Mnemonic: KBAB |
Sponsor: Carey Commercial Ltd |
Base Currency: GBP |
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| Results 1 - 25 of 47
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