| Company Name: FF&P Venture Funds PCC Ltd - Cell I |
| Security Class: B Series Cell I ordinary USD0.01 shares |
| Sponsor: Butterfield Fulcrum Group (Guernsey) Ltd |
| Date Listed: 11-10-2005 |
Maturity Date: - |
| ISIN: GB0031563975 |
Domicile: Guernsey |
| Mnemonic: FOB |
Base Currency: USD |
| 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 |
| USD |
6.14312 |
31-03-2010 |
| USD |
6.11036 |
31-12-2009 |
| USD |
6.02424 |
30-09-2009 |
| USD |
5.82913 |
30-06-2009 |
| USD |
5.86078 |
31-03-2009 |
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| Trades (5 most recent) delayed by 20 minutes: |
View Prices |
| 4.55773 |
58,813 |
Buy |
USD |
12:03 |
18 Nov 2009 |
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| 4.80417 |
61,918 |
Buy |
USD |
15:30 |
02 Sep 2009 |
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| 6.92350 |
254 |
Buy |
USD |
16:00 |
19 Mar 2009 |
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| 7.16374 |
83,937 |
Buy |
USD |
09:00 |
11 Dec 2007 |
|
| 7.16374 |
12,208 |
Buy |
USD |
16:59 |
07 Dec 2007 |
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There may be price information.
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Additional Information:
Company Address:
Regency Court
Glategny Esplanade
St Peter Port
GY1 3NQ
Guernsey
Umbrella Name: FF&P Venture Funds PCC Ltd
Category: Fund Of Funds
Background information:
FF&P Venture Funds PCC Ltd - Cell I
B Series Cell I ordinary USD0.01 shares
SPONSOR
Butterfield Fulcrum Group (Guernsey) Ltd
CONTACT/REGISTRAR
Andy Priest TEL +44 (0) 1481 737783
Butterfield Fuulcrum Group (Guernsey) Ltd FAX +44 (0) 1481 703991
CHAIRMAN
MANAGER FF&P Asset Management (Guernsey) Ltd
INVESTMENT MGR/ADV FF&P Asset Management Ltd
ADMINISTRATOR/SECRETARY Butterfield Fulcrum Group (Guernsey) Ltd
CUSTODIAN Butterfield Bank (Guernsey) Ltd
Long Term Capital Growth through Investment in a portfolio of primarily unquoted
investments
ISSUED at 12-Dec-07 14,569,138.14 AUTHORISED at 30-Jun-05 75,000,000
SETTLEMENT ISIN No GB0031563975 CURRENCY USD
FEES Manager 1.8% of NAV quarterly in arrears + out of pocket
Administrator 0.125% of $75,000,000 of NAV 0.10 after min USD50,000 PA
Investment Mgr/Ad Paid by Manager
Custodian 0.05% of NAV min USD22,500 PA
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