| Company Name: Harewood Structured Investment PCC Ltd - BNP Paribas Agrinvest Cell |
| Security Class: redeemable preference no par value shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 22-06-2007 |
Maturity Date: 27-06-2013 |
| ISIN: GG00B1YKCX92 |
Domicile: Guernsey |
| Mnemonic: HAGp |
Base Currency: GBp |
| 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 |
| GBp |
111.99 |
03-09-2010 |
| GBp |
111.34 |
02-09-2010 |
| GBp |
111.02 |
01-09-2010 |
| GBp |
110.69 |
31-08-2010 |
| GBp |
110.75 |
27-08-2010 |
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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 - BNP Paribas Agrinvest 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 SAS
ADMINISTRATOR/SECRETARY Anson Fund Managers Ltd
CUSTODIAN BNP Paribas Securities Services Luxembourg Branch
BNP Paribas Agrinvest Preference Shares
ISSUED at 15-Feb-08 47,225,896. AUTHORISED at
SETTLEMENT ISIN No GG00B1YKCX92 CURRENCY GBp
FEES Manager Greater of £20,000 pa or Gross proceeds times 0.1% pa
Administrator
Investment Mgr/Ad
Custodian
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