| Company Name: Harewood Structured Investment PCC Ltd - US High Income Cell |
| Security Class: Class B Unhedged US High Income Preference Shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 26-10-2006 |
Maturity Date: 20-11-2012 |
| ISIN: GG00B1FP4X76 |
Domicile: Guernsey |
| Mnemonic: HUH |
Base Currency: USc |
| Security Type: Closed Ended Fund |
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| News Items (5 most recent): |
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| Net Asset Value (5 most recent): |
More NAVs |
| USc |
74.24 |
03-09-2010 |
| USc |
74.85 |
01-09-2010 |
| USc |
75.50 |
31-08-2010 |
| USc |
75.00 |
27-08-2010 |
| USc |
75.49 |
26-08-2010 |
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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 - US High Income Cell
Class B Unhedged US High Income Preference 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 SAS
ADMINISTRATOR/SECRETARY Anson Fund Managers Ltd
CUSTODIAN BNP Paribab Securities Services, Luxembourg Branch
Class B Unhedged Shares Issued in the US High Income Cell
ISSUED at 05-Jun-07 58,337,229. AUTHORISED at
SETTLEMENT ISIN No GG00B1FP4X76 CURRENCY USc
FEES Manager The greater of a)£2000 per annum or b)Gross Procds x 0.1%
Administrator
Investment Mgr/Ad To be paid by Investment Counterparty
Custodian
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