| Company Name: Harewood Structured Investment PCC Ltd - BNP Paribas UK High Income Cell |
| Security Class: redeemable preference no par value shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 09-12-2005 |
Maturity Date: 09-12-2011 |
| ISIN: GB00B0N4CX50 |
Domicile: Guernsey |
| Mnemonic: HHI |
Base Currency: GBp |
| Security Type: Closed Ended Fund |
|
|
|
| News Items (5 most recent): |
More News |
|
| |
| Net Asset Value (5 most recent): |
More NAVs |
| GBp |
58.13 |
08-09-2010 |
| GBp |
58.12 |
07-09-2010 |
| GBp |
57.89 |
06-09-2010 |
| GBp |
57.98 |
03-09-2010 |
| GBp |
58.29 |
02-09-2010 |
|
|
| Trades (none) delayed by 20 minutes: |
View Prices |
No trades information available.
There may be price information.
|
|
|
Additional Information:
Company Address:
Anson House
Havilland Street
St Peter Port
GY1 3WX
Guernsey
Umbrella Name: Harewood Structured Investment PCC Ltd
Category: Structured Fund
Background information:
Harewood Structured Investment PCC Ltd - BNP Paribas UK High Income Cell
redeemable preference no par value shares
SPONSOR
Mourant Ozannes Securities Ltd
CONTACT/REGISTRAR
John Le Prevost TEL 01481 722260
Anson Registrars Ltd FAX 01481 729829
CHAIRMAN John Le Prevost
MANAGER
INVESTMENT MGR/ADV Harewood Asset Management Paris
ADMINISTRATOR/SECRETARY Anson Fund Managers Ltd
CUSTODIAN BNP Paribas Securities Services, Luxembourg Branch
Shares issued in BNP Paribas UK High Income Cell
ISSUED at 05-Jun-07 141,613,549. AUTHORISED at
SETTLEMENT ISIN No GB00B0N4CX50 CURRENCY GBp
FEES Manager Investment Counterparty 0.10% of underlying portfolio NAV
Administrator To be paid by Investment Counterparty
Investment Mgr/Ad To be paid by Investment Counterparty
Custodian To be paid by Investment Counterparty
|
|
