| Company Name: SPL Guernsey ICC Ltd - Africa Protect IC Ltd |
| Security Class: participating preference no par value shares |
| Status: Suspended |
| Sponsor: Elysium Fund Management Ltd |
| Date Listed: 13-06-2008 |
Maturity Date: - |
| ISIN: GG00B2PPQF02 |
Domicile: Guernsey |
| Mnemonic: APROp |
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 (4 most recent): |
More NAVs |
| GBp |
76.65 |
30-06-2010 |
| GBp |
76.31 |
28-05-2010 |
| GBp |
76.03 |
30-04-2010 |
| GBp |
75.72 |
31-03-2010 |
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| Trades (1 most recent) delayed by 20 minutes: |
View Prices |
| 98.6 |
3,393 |
Buy |
GBp |
16:21 |
17 Dec 2008 |
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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 - Africa Protect IC Ltd
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 13-Jun-08 4,608,008. AUTHORISED at 10-Jun-08
SETTLEMENT 4608008 ISIN No GG00B2PPQF02 CURRENCY GBp
FEES Manager No fee
Administrator Calculated by NAV
Investment Mgr/Ad 1.5 per cent
Custodian 0.075 per cent
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