| Company Name: Da Vinci CIS Private Sector Growth Fund Ltd |
| Security Class: participating preference USD0.01 shares |
| Sponsor: Intertrust Fund Services (Guernsey) Ltd |
| Date Listed: 22-01-2008 |
Maturity Date: - |
| ISIN: GG00B28YLH13 |
Domicile: Guernsey |
| Mnemonic: DVIp |
Base Currency: USc |
| 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 |
| USc |
97.38 |
31-08-2010 |
| USc |
97.61 |
30-07-2010 |
| USc |
96.07 |
30-06-2010 |
| USc |
96.38 |
31-05-2010 |
| USc |
99.50 |
30-04-2010 |
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| Trades (none) delayed by 20 minutes: |
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Additional Information:
Company Address:
Martello Court
Admiral Park
St Peter Port
GY1 3HB
Guernsey
Category: Equity Fund
Background information:
Da Vinci CIS Private Sector Growth Fund Ltd
participating preference USD0.01 shares
SPONSOR
Intertrust Fund Services (Guernsey) Ltd
CONTACT/REGISTRAR
Capita Registrars (Guernsey) Ltd TEL 08701623100
FAX 01534847021
CHAIRMAN David Michael Clark
MANAGER
INVESTMENT MGR/ADV Da Vinci Capital Management Ltd
ADMINISTRATOR/SECRETARY Intertrust Fund Services (Guernsey) Ltd
CUSTODIAN
ISSUED at 21-Jan-09 78,349,547. AUTHORISED at
SETTLEMENT ISIN No GG00B28YLH13 CURRENCY USc
FEES Manager
Administrator 0.03% of GAV
Investment Mgr/Ad 2% of NAV plus Performance fee of 20% over 8% hurdle
Custodian
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