| Company Name: SPL Guernsey ICC Ltd - Arch Private Finance IC Ltd |
| Security Class: Euro Class participating preference no par value shares |
| Sponsor: Elysium Fund Management Ltd |
| Date Listed: 11-06-2008 |
Maturity Date: - |
| ISIN: GG00B1M8X105 |
Domicile: Guernsey |
| Mnemonic: LFIpE |
Base Currency: EUc |
| Security Type: Closed Ended Fund |
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| News Items (5 most recent): |
More News |
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| Net Asset Value (4 most recent): |
More NAVs |
| EUc |
63.00 |
30-06-2010 |
| EUc |
61.53 |
28-05-2010 |
| EUc |
58.62 |
30-04-2010 |
| EUc |
56.64 |
31-03-2010 |
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| Trades (5 most recent) delayed by 20 minutes: |
View Prices |
| 19.0 |
439,500 |
Sell |
EUc |
09:07 |
02 Jun 2010 |
|
| 18.5 |
439,500 |
Buy |
EUc |
09:06 |
02 Jun 2010 |
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| 25.0 |
50,000 |
Sell |
EUc |
15:54 |
17 May 2010 |
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| 24.0 |
50,000 |
Buy |
EUc |
15:50 |
17 May 2010 |
|
| 30.0 |
50,000 |
Sell |
EUc |
14:13 |
13 May 2010 |
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There may be price information.
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Additional Information:
Company Address:
PO Box 650
2nd Floor
No. 1 Le Truchot
St Peter Port
GY1 3JX
Guernsey
Umbrella Name: SPL Guernsey ICC Ltd
Category: Feeder Fund
Background information:
SPL Guernsey ICC Ltd - Arch Private Finance IC Ltd
Euro Class participating preference no par value shares
SPONSOR
Elysium Fund Management Ltd
CONTACT/REGISTRAR
No 1 Le Truchot St Peter Port Guernsey GY1 3JX TEL 01481 810100
FAX 01481 810120
CHAIRMAN
MANAGER
INVESTMENT MGR/ADV Spearpoint Limited
ADMINISTRATOR/SECRETARY Elysium Fund Management Limited
CUSTODIAN MeesPierson (C.I.) Limited
ISSUED at 02-Jun-10 30,809,447. AUTHORISED at 05-Jun-08
SETTLEMENT ISIN No GG00B1M8X105 CURRENCY EUc
FEES Manager No Fee
Administrator Calculated by NAV
Investment Mgr/Ad 1.5 per cent
Custodian 0.075 per cent
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