Notification of Delisting - Apollo Global Fund PCC Ltd

Apollo Global Fund PCC Limited

Notification of Delisting - Apollo Global Fund PCC Ltd

25/07/2017 16:05
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Notice: 261

Member Firm: Vista Fund Services Limited

Fund/ Issuer: Apollo Global Fund PCC Ltd

Affected Tranche(s)/ Cells:  Under-mentioned

NOTIFICATION MESSAGE:

Notification of Delisting


Following the Fund's application for delisting on 4 July 2017,  the Gibraltar Financial Services Commission (GFSC) have approved the removal of Apollo Global Fund PCC Ltd from the Official List.

CELL A – The Apollo Enhanced Absolute Return Fund (USD)
Participating A2 Shares GI000A1W8YB1
Participating A3 Shares GI000A1W8YC9
Participating A 4 Shares GI000A1W8YD7
Participating A5 Shares GI000A116R19


CELL B – The Apollo Enhanced Absolute Return Fund (EUR)
Participating B2 Shares GI000A1W8YF2
Participating B3 Shares GI000A1W8YG0
Participating B5 Shares GI000A116RH7


CELL C – The Apollo Enhanced Absolute Return Fund (GBP)
Participating C2 Shares GI000A1W8YK2
Participating C3 Shares GI000A1W8YL0
Participating C4 Shares GI000A1W8YM8
Participating C5 Shares GI000A116RU0

Recently Added:
Why? Source: Gibraltar Stock Exchange
 

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