| Company Name: Harewood Structured Investment PCC Ltd - Enhanced Property Recovery Cell |
| Security Class: redeemable preference no par value shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 13-03-2008 |
Maturity Date: 14-03-2014 |
| ISIN: GG00B2PWW869 |
Domicile: Guernsey |
| Mnemonic: HEPp |
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 |
70.19 |
03-09-2010 |
| GBp |
69.15 |
02-09-2010 |
| GBp |
68.63 |
01-09-2010 |
| GBp |
66.49 |
31-08-2010 |
| GBp |
66.64 |
27-08-2010 |
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| Trades (none) delayed by 20 minutes: |
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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 - Enhanced Property Recovery Cell
redeemable preference no par value shares
SPONSOR
Mourant Ozannes Securities Ltd
CONTACT/REGISTRAR
Anson Registrars Limited TEL 01481 711301
FAX 01481 729829
CHAIRMAN John Le Prevost
MANAGER
INVESTMENT MGR/ADV Harewood Asset Management SAS
ADMINISTRATOR/SECRETARY Anson Fund Managers Limited
CUSTODIAN BNP Paribas Securities Services, Luxembourg Branch
Enhanced Property Recovery Preference Shares
ISSUED at 13-Mar-08 30,125,000. AUTHORISED at 13-Mar-08
SETTLEMENT ISIN No GG00B2PWW869 CURRENCY GBp
FEES Manager > a)£20000pa or b)gross proceeds Multiplied by 0.1% pa
Administrator
Investment Mgr/Ad
Custodian
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