(The "Company")
(Registered in Ireland - Number 507790)
Registered Office:
33 Sir John Rogerson's Quay,
Dublin 2
Ireland
The Fund has an authorised share capital of one hundred (100) Management Shares of no par value each and five thousand (5,000) Participating Shares of no par value.
Issued share capital (listed) | ||
Management Shares | No. Shares in issue 100 | Number of voting rights attached 100 |
Participating Shares | Zero | Zero |
distributed by |