| Company Name: Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell |
| Security Class: redeemable preference no par value shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 24-09-2009 |
Maturity Date: - |
| ISIN: GG00B3YF5842 |
Domicile: Guernsey |
| Mnemonic: HUKp |
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 (5 most recent): |
More NAVs |
| GBp |
98.70 |
03-09-2010 |
| GBp |
98.47 |
02-09-2010 |
| GBp |
98.42 |
01-09-2010 |
| GBp |
97.57 |
31-08-2010 |
| GBp |
97.26 |
27-08-2010 |
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| Trades (1 most recent) delayed by 20 minutes: |
View Prices |
| 100.0 |
6,586,819 |
Buy |
GBp |
10:09 |
24 Sep 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 - UK Enhanced Income Cell
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
UK Enhanced Income Cell
ISSUED at 24-Sep-09 49,015,722. AUTHORISED at
SETTLEMENT ISIN No GG00B3YF5842 CURRENCY GBp
FEES Manager
Administrator GBP9,000 Per Annum
Investment Mgr/Ad The Greater of a)£40000 Per Annum or b)0.1% of the Gross
Custodian Proceeds per annum
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