| Company Name: Matrix Structured Products Ltd - Matrix Event Driven CE |
| Security Class: ordinary GBP0.001 shares |
| Sponsor: Whitmill Trust Company Ltd |
| Date Listed: 02-10-2006 |
Maturity Date: - |
| ISIN: BMG5889P1510 |
Domicile: Bermuda |
| Mnemonic: MMX |
Base Currency: GBP |
| 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 |
| GBP |
8.3863 |
31-07-2010 |
| GBP |
8.3082 |
30-06-2010 |
| GBP |
8.3728 |
31-05-2010 |
| GBP |
8.6004 |
30-04-2010 |
| GBP |
8.5160 |
31-03-2010 |
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| Trades (none) delayed by 20 minutes: |
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No trades information available.
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Additional Information:
Company Address:
Washington Mall I
3rd Floor
Reid Street
Hamilton
HM 11
Bermuda
Company Website: www.matrixgroup.co.uk
Umbrella Name: Matrix Structured Products Ltd
Category: Structured Fund
Background information:
Matrix Structured Products Ltd - Matrix Event Driven CE
ordinary GBP0.001 shares
SPONSOR
Whitmill Trust Company Ltd
CONTACT/REGISTRAR
TEL
FAX
CHAIRMAN
MANAGER Matrix (Bermuda) Limited
INVESTMENT MGR/ADV Matrix Money Management Ltd
ADMINISTRATOR/SECRETARY Fastnet Ireland Ltd
CUSTODIAN CACEIS Bank Luxembourg - Dublin Branch
ISSUED at 04-Jan-10 1,195,653.651 AUTHORISED at
SETTLEMENT ISIN No BMG5889P1510 CURRENCY GBP
FEES Manager
Administrator
Investment Mgr/Ad
Custodian
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