Nesso Fund PCC Ltd - Suspension of Nesso Fund PCC - Cell B, C and D

Nesso Fund PCC Limited

Nesso Fund PCC Ltd - Suspension of Nesso Fund PCC - Cell B, C and D

17/03/2017 17:51
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Notice: 163

Member Firm: Vista Corporate Services Limited

Issuer:  Nesso Fund PCC Ltd

Affected Tranche(s)/ Cells :  Cells B,C & D

NOTIFICATION MESSAGE:


The Listing Authority of GSX has suspended the share classes of Nesso Fund PCC Limited as follows:

Cell B -  Participation Shares (EUR)
Cell C – TOS C1 Shares
Cell C – Participation Shares (EUR)
Cell D – Global Bond D1 Shares
Cell D – Global Bond - Participation Shares (EUR)

Nesso Fund PCC Limited is deemed by the Listing Authority to have breached the GSX OEIC Listing Code Clause 6.3.1 in regards publication of its NAV (GSX OEIC Listing Code 5.7.1) due to late reporting of its NAV for the Share Classes listed above

Recently Added:
Why? Source: Gibraltar Stock Exchange
 

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