Member Firm: Vista Corporate Services Limited
Issuer: Nesso Fund PCC Ltd
Affected Tranche(s)/ Cells : Cells B,C & D
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
GSX Limited is authorised and regulated by the Gibraltar Financial Services Commission (FSC) under license number FSC1231B.
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