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Company Name: Harewood Structured Investment PCC Ltd
Company Mnemonic: HASI
Company Address:
Anson House
Havilland Street
St Peter Port
GY1 3WX
Guernsey
Company Type: Umbrella Company
Company Type: Protected Cell Company
Category: Structured Fund
Associated Company Mnemonics: BPC EBM HAG HAUS HEIC HEP HUK

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Company Headline Time   Date
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  17-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  16-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  15-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  14-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  13-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  10-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 17:00  10-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  07-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 17:30  07-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 17:25  07-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  02-05-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  30-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  29-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  26-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  25-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  24-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  23-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  22-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  19-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  18-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  17-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  16-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  15-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  12-04-2013
Harewood Structured Investment PCC Ltd Net Asset Value(s) 18:00  11-04-2013

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