| Company Name: FF&P Venture Funds PCC Ltd - Cell II |
| Security Class: B Series Cell II ordinary USD0.01 shares |
| Sponsor: Butterfield Fulcrum Group (Guernsey) Ltd |
| Date Listed: 11-10-2005 |
Maturity Date: - |
| ISIN: GB0034290337 |
Domicile: Guernsey |
| Mnemonic: FTB |
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 |
1.64915 |
31-12-2009 |
| USD |
1.54631 |
30-09-2009 |
| USD |
1.48715 |
30-06-2009 |
| USD |
1.44475 |
31-03-2009 |
| USD |
1.28218 |
31-12-2008 |
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| Trades (5 most recent) delayed by 20 minutes: |
View Prices |
| 1.046588471 |
1,944,737 |
Buy |
USD |
12:05 |
18 Nov 2009 |
|
| 1.107281774 |
1,212,008 |
Buy |
USD |
15:30 |
02 Sep 2009 |
|
| 1.921640000 |
929 |
Buy |
USD |
16:00 |
19 Mar 2009 |
|
| 1.921640000 |
5,700 |
Buy |
USD |
15:57 |
19 Mar 2009 |
|
| 1.438380000 |
83,937 |
Buy |
USD |
09:00 |
11 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 II
B Series Cell II ordinary USD0.01 shares
SPONSOR
Butterfield Fulcrum Group (Guernsey) Ltd
CONTACT/REGISTRAR
Andy Preist TEL +44 (0) 1481 737783
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 01-Sep-06 72,307,786.06 AUTHORISED at 30-Jun-05 75,000,000
SETTLEMENT ISIN No GB0034290337 CURRENCY USD
FEES Manager 1.8% of NAV quarterly in arrears + out of pocket
Administrator 0.125% on USD75,000,000 of NAV 0.10 after min USD50,000pa
Investment Mgr/Ad Paid by Manager
Custodian 0.05% of NAV Min USD22,500 PA
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