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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Catco Reinsurance Opportunities Fund Limited | LSE:CAT | London | Ordinary Share | BMG1961Q3242 | ORD USD0.00013716 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 25.00 | 14.00 | 36.00 | 25.00 | 25.00 | 25.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 6.33M | 5.44M | 3.6440 | 6.86 | 37.33M |
From Oct 2019 to Oct 2024
TIDMCAT
RNS Number : 9267P
CATCo Reinsurance Opps Fund Ltd
07 October 2013
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Fund Administrator Transaction Update
To: SFM, London Stock Exchange Date: 7 October 2013 and Bermuda Stock Exchange
The Company was notified on 2 October 2013 that SS&C Technologies Holdings, Inc. ("SS&C") had formally completed the acquisition of Prime Management Limited ("Prime"), the Company's existing Fund Administrator, with immediate effect following the Bermuda Monetary Authority regulatory approval.
SS&C is ranked as one of the top five fund administrators globally by assets under administration and is a public company listed on NASDAQ (ticker symbol: SSNC).
CATCo Investment Management Ltd, as Managers, supported the transaction as SS&C provides the financial strength and resources to support the enhancement and continued growth of Prime's fund administration product offering.
About SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 5,500 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. These clients in the aggregate manage over $26 trillion in assets.
Judith Wynne,
Company Secretary and General Counsel
CATCo Investment Management Ltd
Telephone: +44 7986 205364
Email: judith.wynne@catcoim.com
Mark Way
Corporate Communications Director
CATCo Investment Management Ltd
Telephone: +44 7786 116991
Email: mark.way@catcoim.com
David Benda / Hugh Jonathan
Numis Securities Limited
Telephone: +44 (0) 20 7260 1000
John Whiley
Prime Management Ltd.
Telephone: +1 441 295 0329
- ends -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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