Glazer Enhanced Offshore Fund Ltd Further Admissions

Date : 26/03/2020 @ 11:13
Source : UK Regulatory (RNS & others)

Glazer Enhanced Offshore Fund Ltd Further Admissions

TIDMIRSH

RNS Number : 7145H

Glazer Enhanced Offshore Fund Ltd

26 March 2020

Stock Exchange Announcement

   For immediate release                                                            26 March 2020 

Glazer Enhanced Offshore Fund Ltd. (the "Company")

Re: Further Admissions

The Board of Directors (the "Board") of the Fund wish to announce the admission to the Official List and to trading on the regulated market of Euronext Dublin of the following series of the Sub-Fund:

Series No.

 
                                          Series Name  CCY Class 
GEOF  US Dollar Redeemable Participating  01Feb2020    USD 
       Non-Voting Shares 
      ----------------------------------  -----------  --------- 
GEOF  US Dollar Redeemable Participating  01Feb2020_R  USD 
       Non-Voting Shares 
      ----------------------------------  -----------  --------- 
GEOF  EUR Redeemable Participating        01Feb2020    EUR 
       Non-Voting Shares 
      ----------------------------------  -----------  --------- 
 
 
   Euronext Dublin has agreed to admit the above series to the Official List and to trading on 
    its regulated market with immediate effect. 
 
    Enquiries: 
 
    Arthur Cox Listing Services Limited Daniel O'Meara 
 

+353 1 9202151

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 26, 2020 07:13 ET (11:13 GMT)

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