| Company Name: Montier High Alpha Closed End Fund of Funds Ltd |
| Security Class: ordinary no par value shares |
| Sponsor: Carey Commercial Ltd |
| Date Listed: 01-11-2005 |
Maturity Date: - |
| ISIN: GB00B0N4Y392 |
Domicile: Guernsey |
| Mnemonic: MCE |
Base Currency: GBP |
| Security Type: Closed Ended Fund |
|
|
|
| News Items (5 most recent): |
More News |
| Montier High Alpha Closed End Fund of Funds Ltd |
Result of EGM |
09:36 |
24 Dec 2009 |
| Montier High Alpha Closed End Fund of Funds Ltd |
Interim Results |
14:30 |
29 Oct 2009 |
| Montier High Alpha Closed End Fund of Funds Ltd |
Net Asset Value(s) |
12:00 |
19 Oct 2009 |
| Montier High Alpha Closed End Fund of Funds Ltd |
Net Asset Value(s) |
12:00 |
22 Sep 2009 |
| Montier High Alpha Closed End Fund of Funds Ltd |
Net Asset Value(s) |
12:00 |
27 Aug 2009 |
|
| |
| Net Asset Value (5 most recent): |
More NAVs |
| GBP |
1.1126 |
31-12-2009 |
| GBP |
1.0925 |
30-11-2009 |
| GBP |
1.0807 |
31-10-2009 |
| GBP |
1.0789 |
30-09-2009 |
| GBP |
1.0568 |
31-08-2009 |
|
|
| Trades (none) delayed by 20 minutes: |
View Prices |
No trades information available.
There may be price information.
|
|
|
Additional Information:
Company Address:
PO Box 282
Regency Court
Glategny Esplanade
St Peter Port
GY1 3RH
Guernsey
Category: Feeder Fund
Background information:
Montier High Alpha 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 24-Apr-08 9,787,559. AUTHORISED at 01-Nov-05 2,500,000
SETTLEMENT ISIN No GB00B0N4Y392 CURRENCY GBP
FEES Manager
Administrator
Investment Mgr/Ad
Custodian
|
|
