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Top News In பட்டியல் ஆஃப் தி ஒன்றுபட்டது கிஂக்டம் பட்டியல் அதிகாரம் Today - Breaking & Trending Today

Investegate |Assura plc Announcements | Assura plc: Additional Listing

Investegate |Assura plc Announcements | Assura plc: Additional Listing
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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BGHL (EUR): NAV(s)

BGHL (EUR): NAV(s)
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
St Peter Port, GUERNSEY
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Close of business 02 Jul 2021.
Estimated NAV
Market information
   -20.04 %
N/A
Ordinary Shares
€   230.2840
£   125.7854
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email : info@bgam-uk.com
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the ....

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Bluefield Solar Income Fund : BSIF Article 23 Disclosure

Pre-investment Disclosure Document
Article 23 AIFMD
The regulatory regime in the European Union covering the management, administration and marketing of alternative investment funds, widely referred to as AIFMD , requires the alternative investment fund manager (the AIFM ) of a fund such as Bluefield Solar Income Fund Limited ( BSIF or the Company ) to comply with an extensive set of requirements in connection with the marketing of shares in the capital of the Company in the European Union. The regime is intended to offer an appropriate level of protection to investors in investment products that do not fall under the European Union regime for regulation of certain investment products known as UCITS . BSIF is a Guernsey domiciled, internally managed non-EU alternative investment fund for the purposes of the AIFMD and the UK Alternative Investment Fund Managers Regulations 2013 (the UK AIFM Regulations ), as the board of directors of the Compan ....

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BH Global Limited - Conversion of Securities (May 2021)

BH Global Limited - Conversion of Securities (May 2021)
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BGHL (GBP): NAV(s)

BGHL (GBP): NAV(s)
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