| Company Name: FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II |
| Security Class: Series B ordinary no par value shares |
| Sponsor: Butterfield Fulcrum Group (Guernsey) Ltd |
| Date Listed: 02-05-2008 |
Maturity Date: - |
| ISIN: GG00B2R8KK04 |
Domicile: Guernsey |
| Mnemonic: FPV-B |
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 |
0.22673 |
31-12-2009 |
| GBp |
0.21828 |
30-09-2009 |
| GBp |
0.21170 |
30-06-2009 |
| GBp |
0.21810 |
31-03-2009 |
| GBp |
0.21330 |
31-12-2008 |
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| Trades (3 most recent) delayed by 20 minutes: |
View Prices |
| 0.16935992 |
188,600 |
Buy |
GBp |
12:07 |
18 Nov 2009 |
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| 0.21330000 |
693,000 |
Buy |
GBp |
12:00 |
24 Sep 2009 |
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| 0.17067000 |
14,132 |
Buy |
GBp |
15:30 |
02 Sep 2009 |
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There may be price information.
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Additional Information:
Company Address:
Regency Court
Glategny Esplanade
St Peter Port
GY1 3NQ
Guernsey
Umbrella Name: FF&P Venture Funds PCC Ltd
Category: Fund Of Funds
Background information:
FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II
Series B ordinary no par value shares
SPONSOR
Butterfield Fulcrum Group (Guernsey) Ltd
CONTACT/REGISTRAR
Shareholder Services Butterfield Fulcrum Group TEL
(Guernsey) Ltd FAX
CHAIRMAN Richard Crowder
MANAGER FF&P Asset Management (Guernsey) Ltd
INVESTMENT MGR/ADV FF&P Asset Management Ltd
ADMINISTRATOR/SECRETARY Butterfield Fulcrum Group (Guernsey) Ltd
CUSTODIAN Butterfield Bank (Guernsey) Ltd
Long Term Capital Growth Through Investment in a Portfolio of Primarily Unquoted
Securities
ISSUED at 07-May-08 16,861,700. AUTHORISED at 30-Apr-08
SETTLEMENT ISIN No GG00B2R8KK04 CURRENCY GBp
FEES Manager Basic 2% NAV & Performance Fee
Administrator Min GBP17,500
Investment Mgr/Ad Paid By Manager
Custodian 0.05% of NAV Min GBP 11,250
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