ATLANTIS JAPAN GROWTH FUND LIMITED (the "Company")
(An Authorised Closed-ended investment company incorporated in
Guernsey with registration number 30709)
30 September 2014 Redemption Facility Details
4 August 2014
The Company confirms that the next Redemption Point will be 30 September 2014
and the details relating to this RedemptionPoint are noted below:
Redemption Point: 5.00pm on 30 September 2014
Exit Charge 2%
Limit on total redemptions: 5 per cent. of the issued share capital*
First date for receipt of redemption
requests (20 days prior to Redemption Point): Wednesday 10 September 2014
Last date for receipt of redemption
requests (10 days prior to Redemption Point) 3.00pm on Friday 19 September 2014
*Each shareholder shall be entitled to request the redemption of 5 per cent.
of its holding of Shares held at 31 March 2014 and held continuously at all
times since that date, rounded down to the nearest whole number (the "Basic
Entitlement"). Shareholders will be entitled to request the redemption of
Shares in excess of their Basic Entitlement to the extent that other
Shareholders redeem less than their Basic Entitlement or do not seek to redeem
their shares.
The 30 September 2014 RedemptionPoint is only available to Shareholders that
have held their Shares continuously since 31 March 2014. Redemption proceeds
are expected to be paid out in one payment once all assets in the redemption
pool have been realised.
Copies of the redemption request form can be obtained from the Company's
website (www.atlantisjapangrowthfund.com). Copies of the Circulars dated 30
November 2012 and 22 February 2013 (the "Circulars") can also be found on the
Company's website.
Further details of the redemption facility process can be found in the
Circulars.
Enquiries
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745368
Email: ARM7@ntrs.com
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.