Suspension of redemptions, NAV calculations and subscriptions

3GT Active Trading Funds SPC Limited

Suspension of redemptions, NAV calculations and subscriptions

06/03/2017 14:36
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Notice: 147

FUND: 3GT Active Trading Funds SPC Limited
SUB FUND: 3GT Active Futures Segregated Portfolio
CLASS: Lead Series (GBP) Shares, Lead Series (EUR) Shares, Lead Series (USD) Shares
CLASS TICKER: GSX000031, GSX000032, GSX000033
MEMBER FIRM: Grant Thornton Fund Administration Limited
DATE OF NOTIFICATION: 6 March 2017
EFFECTIVE DATE OF EVENT: 27 February 2017
CODE REFERENCE: 3.7.6, 5.7.1.(d), 5.7.1(f), 5.7.1(u)
NOTIFICATION MESSAGE:
3GT Active Trading Funds SPC Limited (the 'Fund')
3GT Active Futures Segregated Portfolio (the 'Sub-Fund')
 
Re: Suspension of redemptions, NAV calculations and subscriptions
 
On 27 February 2017, the directors of the Fund decided, after careful consideration, to suspend the Sub-Fund. The suspension covers redemptions, NAV calculations and subscriptions in accordance with the terms of the Offer Document and Listing Particulars and the Articles of the Sub-Fund. The suspension shall remain in place until further notice.
 
Enquiries:
Grant Thornton Fund Administration Limited (Adrian Hogg)
6A Queensway, Gibraltar
Tel: +350 2005 8888
Recently Added:
Why? Source: Gibraltar Stock Exchange
 

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