| Company Name: Harewood Structured Investment PCC Ltd - Enhanced Income Cell |
| Security Class: Class A Sterling Hedged redeemable preference no par value shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 19-03-2009 |
Maturity Date: - |
| ISIN: GG00B4W90V35 |
Domicile: Guernsey |
| Mnemonic: HEICp |
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 |
108.30 |
03-09-2010 |
| GBp |
108.02 |
02-09-2010 |
| GBp |
107.94 |
01-09-2010 |
| GBp |
106.48 |
31-08-2010 |
| GBp |
106.43 |
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 Income Cell
Class A Sterling Hedged redeemable preference no par value shares
SPONSOR
Mourant Ozannes Securities Ltd
CONTACT/REGISTRAR
Anson Registrars Ltd TEL 01481 711301
FAX 01481 729829
CHAIRMAN John Le Prevost
MANAGER
INVESTMENT MGR/ADV Harewood Asset Management SAS
ADMINISTRATOR/SECRETARY Anson Fund Managers Ltd
CUSTODIAN BNP Paribas Securities Services, Luxembourg Branch
Enhanced Income Cell - Class A Sterling Hedged Enhanced Income preference shares
ISSUED at 09-Oct-09 39,999,346. AUTHORISED at
SETTLEMENT ISIN No GG00B4W90V35 CURRENCY GBp
FEES Manager Greater of a)£20000 p.a. or b)Gross proceeds x 0.1% p.a.
Administrator £9000 p.a.
Investment Mgr/Ad Greater of a)$40000 p.a. or b)0.1% of Net proceeds p.a.
Custodian
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