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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