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Name | Symbol | Market | Type |
---|---|---|---|
Genesis Maly.Pf | LSE:BB40 | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 32.50 | 0 | 01:00:00 |
Stock Exchange Announcement For immediate release 12 April 2005 GENESIS MALASIA MAJU FUND LIMITED (the Fund) Re: Change of Custodian The Board of Directors of the Fund (the Board) wish to announce that with effect from 11th April 2005 HSBC Custody Services (Guernsey) Limited (HCSGL or the Custodian) has been appointed as the new Custodian of the Fund replacing Bank of Bermuda (Guernsey) Limited (BOBGL). This change is as a result of the take over by HSBC Holdings Plc of Bank of Bermuda Limited. Accordingly a Novation Agreement dated 11th April 2005 (the Novation Agreement) has been entered into by the Fund, Genesis Fund Managers, LLP (the Manager) BOBGL and HCSGL. The change in Custodian has not resulted in a change of parent company and the terms and conditions of the original Custodian Agreement are not affected following the novation. All of the assets of the Fund will be held by HCSGL. The Custodian was incorporated with limited liability in Guernsey, on 25th August 1992 and has its registered office at Arnold House, St Julians Avenue, St Peter Port, Guernsey, GY1 3NF. A wholly owned subsidiary of HSBC Holdings Plc, the Custodian has an authorised and issued share capital of £4,000,000 all of which is fully paid. The Custodian is licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987 to carry on the business of custodian to Collective Investment Schemes. The Custodian's principal business activity is acting as trustee and custodian of collective investment schemes. HSBC Holdings Plc, a public company incorporated in England, had consolidated gross assets of approximately US$1,277 billion as at 31st December 2004. As at 31st March 2005, HCSGL have no assets under custody, however on the effective date of change of the Custodian all the assets under custody of BOBGL, being approximately US$8 billion as at 31st March 2005, will be transferred over to HCSGL. Enquiries: HSBC Securities Services Ms Kate Stallard (Guernsey) Limited Phone: +44 1481 707 198
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