| Company Name: Harewood Structured Investment PCC Ltd - BNP Paribas FTSE Summit Cell |
| Security Class: redeemable preference no par value shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 30-06-2005 |
Maturity Date: 05-07-2011 |
| ISIN: GB00B0B8FC95 |
Domicile: Guernsey |
| Mnemonic: HBF |
Base Currency: GBp |
| Security Type: Closed Ended Fund |
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| News Items (5 most recent): |
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| Net Asset Value (5 most recent): |
More NAVs |
| GBp |
129.53 |
03-09-2010 |
| GBp |
129.56 |
02-09-2010 |
| GBp |
129.38 |
01-09-2010 |
| GBp |
129.27 |
31-08-2010 |
| GBp |
129.31 |
27-08-2010 |
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Additional Information:
Company Address:
Anson House
Havilland Street
St Peter Port
GY1 3WX
Guernsey
Umbrella Name: Harewood Structured Investment PCC Ltd
Category: Structured Fund
Background information:
Harewood Structured Investment PCC Ltd - BNP Paribas FTSE Summit Cell
redeemable preference no par value shares
SPONSOR
Mourant Ozannes Securities Ltd
CONTACT/REGISTRAR
John Le Prevost TEL 01481 722260
Anson Registrars Ltd FAX 01481 729429
CHAIRMAN John Le Prevost
MANAGER
INVESTMENT MGR/ADV Harewood Asset Management, Paris
ADMINISTRATOR/SECRETARY Anson Fund Managers Ltd
CUSTODIAN BNP Paribas Securities Services, Luxembourg Branch
Shares Issued in BNP Paribas FTSE Summit Cell
ISSUED at 15-Mar-07 40,501,195. AUTHORISED at
SETTLEMENT ISIN No GB00B0B8FC95 CURRENCY GBp
FEES Manager Investment Counterparty - 3.5 per cent. of gross proceeds
Administrator To be paid by Investment Counterparty
Investment Mgr/Ad To be paid by Investment Counterparty
Custodian To be paid by Investment Counterparty
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