Nesso Fund PCC Limited - Cell E - Volatility Advantage - Management Fee Change

Nesso Fund PCC Limited

Nesso Fund PCC Limited - Cell E - Volatility Advantage - Management Fee Change

16/03/2017 15:44
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Notice: 161

FUND - NESSO FUND PCC LIMITED

SUB FUND (if applicable) - CELL E - VOLATILITY ADVANTAGE

CLASS  (if applicable) PARTICIPATING EUR SHARES

CLASS TICKER (if applicable) GSX000017

MEMBER FIRM - VISTA FUND SERVICES LIMITED

DATE OF NOTIFICATION 16/03/2017

EFFECTIVE DATE OF EVENT 28/02/2017

NOTIFICATION MESSAGE:

PPM Amended - Management Fees change from 0.50% to 2.50% per annum, and monthly Investor Director Fixed Fees of EUR 4'000 has been removed.

Recently Added:
Why? Source: Gibraltar Stock Exchange
 

GSX Main Market

GSX Global Market

Members
See above for Member Firm details.