| Company Name: FF&P Venture Funds PCC Ltd - Cell III |
| Security Class: A Series Cell III ordinary no par value shares |
| Sponsor: Butterfield Fulcrum Group (Guernsey) Ltd |
| Date Listed: 05-12-2005 |
Maturity Date: - |
| ISIN: GB00B0T9QB03 |
Domicile: Guernsey |
| Mnemonic: FVT |
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 |
0.50749 |
31-03-2010 |
| USD |
0.49268 |
31-12-2009 |
| USD |
0.64321 |
30-09-2009 |
| USD |
0.64821 |
30-06-2009 |
| USD |
0.54250 |
31-03-2009 |
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| Trades (1 most recent) delayed by 20 minutes: |
View Prices |
| 0.51856497 |
30,000 |
Buy |
USD |
16:36 |
18 Nov 2009 |
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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 III
A Series Cell III ordinary no par value shares
SPONSOR
Butterfield Fulcrum Group (Guernsey) Ltd
CONTACT/REGISTRAR
Andy Priest TEL +44 (0) 1481 737783
Butterfield Fulcrum 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 08-May-06 854,670. AUTHORISED at 31-Mar-06 75,000,000
SETTLEMENT ISIN No GB00B0T9QB03 CURRENCY USD
FEES Manager Basic 2%NAV+Performance Fee-10% of capgain over hurdle 6%
Administrator USD35K min
Investment Mgr/Ad Paid by Manager
Custodian 0.05% of NAV min USD22,500 PA
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