| Company Name: Harewood Structured Investment PCC Ltd - US Enhanced Income Cell |
| Security Class: Class B US Dollar Unhedged US Enhanced Income Preference Shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 16-07-2009 |
Maturity Date: - |
| ISIN: GG00B4409P19 |
Domicile: Guernsey |
| Mnemonic: HAUSpB |
Base Currency: USc |
| 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 |
| USc |
103.31 |
03-09-2010 |
| USc |
103.06 |
02-09-2010 |
| USc |
102.78 |
01-09-2010 |
| USc |
101.53 |
31-08-2010 |
| USc |
102.20 |
27-08-2010 |
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| Trades (3 most recent) delayed by 20 minutes: |
View Prices |
| 101.0 |
3,549,500 |
Sell |
USc |
09:06 |
16 Jul 2009 |
|
| 101.0 |
1,525,280 |
Sell |
USc |
09:06 |
16 Jul 2009 |
|
| 100.0 |
5,075,000 |
Buy |
USc |
09:05 |
16 Jul 2009 |
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There may be price information.
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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 - US Enhanced Income Cell
Class B US Dollar Unhedged US Enhanced Income Preference 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
US Enhanced Income Cell includes Class B US Dollar Unhedged US Enhanced Income
preference shares
ISSUED at 09-Oct-09 45,079,125. AUTHORISED at
SETTLEMENT ISIN No GG00B4409P19 CURRENCY USc
FEES Manager
Administrator £9000 per annum
Investment Mgr/Ad Greater of a)£40000 p.a. or b)0.1% of gross proceeds p.a.
Custodian
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