| Company Name: Montier Multi-Strategy Closed End Fund of Funds Ltd |
| Security Class: ordinary no par value shares |
| Sponsor: Carey Commercial Ltd |
| Date Listed: 11-10-2005 |
Maturity Date: - |
| ISIN: GB00B0LS4336 |
Domicile: Guernsey |
| Mnemonic: MMF |
Base Currency: GBP |
| Security Type: Closed Ended Fund |
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| News Items (5 most recent): |
More News |
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| Net Asset Value (5 most recent): |
More NAVs |
| GBP |
1.0145 |
31-07-2010 |
| GBP |
1.0090 |
30-06-2010 |
| GBP |
1.0185 |
31-05-2010 |
| GBP |
1.0524 |
30-04-2010 |
| GBP |
1.0387 |
31-03-2010 |
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| Trades (none) delayed by 20 minutes: |
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No trades information available.
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Additional Information:
Company Address:
PO Box 282
Regency Court
Glategny Esplanade
St Peter Port
GY1 3RH
Guernsey
Category: Fund Of Funds
Background information:
Montier Multi-Strategy Closed End Fund of Funds Ltd
ordinary no par value shares
SPONSOR
Carey Commercial Ltd
CONTACT/REGISTRAR
TEL
FAX
CHAIRMAN
MANAGER
INVESTMENT MGR/ADV
ADMINISTRATOR/SECRETARY
CUSTODIAN
ISSUED at 18-Jan-08 8,004,548. AUTHORISED at
SETTLEMENT ISIN No GB00B0LS4336 CURRENCY GBP
FEES Manager
Administrator
Investment Mgr/Ad
Custodian
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