| Company Name: Harewood Structured Investment PCC Ltd - BNP Paribas COMAC Cell |
| Security Class: Class A Sterling Hedged COMAC Preference Shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 01-06-2009 |
Maturity Date: - |
| ISIN: GG00B3VGTS89 |
Domicile: Guernsey |
| Mnemonic: BPCpA |
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 |
75.45 |
03-09-2010 |
| GBp |
75.40 |
02-09-2010 |
| GBp |
74.49 |
01-09-2010 |
| GBp |
72.57 |
31-08-2010 |
| GBp |
71.71 |
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 - BNP Paribas COMAC Cell
Class A Sterling Hedged COMAC 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
BNP Paribas COMAC Cell including Class A Sterling Hedged COMAC Preference Shares
and Class B US Dollar Unhedged COMAC Preference Shares
ISSUED at 01-Jun-09 25,526,009. AUTHORISED at
SETTLEMENT ISIN No GG00B3VGTS89 CURRENCY GBp
FEES Manager
Administrator £9000 per annum
Investment Mgr/Ad Greater of a)£40000 p.a. or b) 0.1% of Net proceeds p.a.
Custodian
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