of Share Capital | Number of Euro Shares | Number of Sterling Shares | Total Number 1 Shares |
Shares Outstanding | 0 | 1 | in treasury |
Held 0 | 0 | 0 | released |
Shares 1 | 0 | 1 | would love to thank its |
The Company for their ongoing assistance throughout the years.Shareholders additional details please call:
For & &
Boussard LLPGavaudan Investment Management +44 20 3751 5389
Emmanuel Gavaudan
JTC
(Fund Solutions) Guernsey +44 (0) 1481 702400Limited
Secretary
1
2024November:
Website is developed as a closed-ended investment firm domiciled in
The Company Guernsey has actually been authorized by the The Company as an authorized closed-ended financial investment plan. Guernsey Financial Services Commission is signed up with the The Company for the Dutch Authority as a cumulative financial investment plan according to post 2:73 together with 2:66 of the Financial Markets (Dutch Financial Supervision Act op het financieel toezicht). Wet shares of the The (the Company) are detailed on”Shares” Euronext Amsterdam are likewise detailed on the The Shares of the UK Official List and confessed to trading on the Listing Authority plc’s major market for detailed safety and securities.London Stock Exchange is not a deal to market or a solicitation of any kind of deal to purchase any kind of safety and securities in the
This or in any kind of various other territory. United States news is not meant to and does not make up, or create component of, any kind of deal or invite to acquire any kind of safety and securities or the solicitation of any kind of ballot or authorization in any kind of territory, neither will there be any kind of sale, issuance or transfer of the safety and securities described in this news in any kind of territory in breach of appropriate legislation. This the
Neither neither BG Company ICAV have actually been, and neither will certainly be, signed up under the United States Master Fund of 1940, as modified (the Investment Company Act). “Investment Company Act” enhancement the safety and securities referenced in this news have actually not been and will certainly not be signed up under the United States In of 1933, as modified (the Securities Act). “Securities Act” any kind of such safety and securities might not be used, offered or otherwise moved within the Consequently or to, or for the account or advantage of, United States individuals other than according to the United States or an exception therefrom and under scenarios which will certainly not call for the company of such safety and securities to sign up under theSecurities Act Investment Company Act public offering of any kind of safety and securities will certainly be made in theNo United States ought to constantly remember that:
You all financial investment undergoes take the chance of;
leads to the past are no assurance of future outcomes;
the financial investment efficiency of BGHL might decrease along with up.
might not come back every one of your initial financial investment; and You if you remain in any kind of uncertainty concerning the materials of this interaction or if you think about making a financial investment choice, you are suggested to look for professional monetary suggestions.
interaction is for details functions just and the details consisted of in this interaction needs to not be trusted as a replacement for monetary or various other specialist suggestions.
This
BGHL –
Attachment
of redemption and termination of shares.
Announcement .
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