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Change of Listing Member - Red Ribbon Strategic Fund PCC Limited


Red Ribbon Strategic Fund PCC Limited

Change of Listing Member - Red Ribbon Strategic Fund PCC Limited

06/07/2017 10:28

Notice: 247

FUND: Red Ribbon Strategic Fund PCC Limited
SUB FUND: Cash, Near-Cash & Bonds Fund, Equities Fund, Short Term Property Fund and Short Term Private Equity Fund
CLASS: Participating A1 Shares, Participating A2 Shares, Participating B1 Shares, Participating B2 Shares, Participating C1 Shares, Participating C2 Shares, 
Participating D1 Shares, Participating D2 Shares
CLASS TICKER: GSX000004, GSX000005, GSX000006, GSX000007, GSX000008, GSX000009, GSX000010, GSX000011
MEMBER FIRM: Grant Thornton Fund Administration Limited
DATE OF NOTIFICATION: 5 July 2017
EFFECTIVE DATE OF EVENT: 9 March 2017 and 28 March 2017
CODE REFERENCE: 5.7.1.H
NOTIFICATION MESSAGE:
Red Ribbon Strategic Fund PCC Limited (the 'Fund')
Cash, Near-Cash & Bonds Fund, Equities Fund, Short Term Property Fund and Short Term Private Equity Fund (the 'Sub-Funds')
 
Re: Change of Listing Member
 
Helvetic Fund Administration Limited resigned as listing member of the Fund with effect from 28 March 2017.  
 
Grant Thornton Fund Administration Limited was appointed as listing member of the Fund with effect from 9 March 2017. 


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