Tremont MasterStrat
Issue of New Series
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 11 August, 2008
Tremont Master Strategies Trust
Re: Issue of new series
The Directors of Tremont Master Strategies Trust (the 'Trust') wish to announce the issue of the new series of Shares in the following sub-fund of the Trust.
Tremont Global Macro Fund
Strategy Investor A1 Eur Class - Series 01-Aug-08, issued on 1 August 2008 at the initial offer price of €1,000.00
Tremont Trading Fund
Strategy Investor A1 Eur Master Series, issued on 1 August 2008 at the initial offer price of €1,000.00
Tremont Trading Fund
Strategy Investor Distributor A2 USD Class - Series 01-Aug-08, issued on 1 August 2008 at the initial offer price of $1,000.00
The new series of shares will be admitted to the Official List of the Irish Stock Exchange and to trading on the Main Market of the Exchange with effect from 12 August, 2008
Enquiries:
Citi Hedge Fund Services (Ireland) Limited Mr. Louis Phillips
Telephone: +353 1 436 7200
J & E Davy Ms. Geraldine Carragher
Telephone: + 353 1 614 8933
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 11 August, 2008
Tremont Master Strategies Trust
Re: Issue of new series
The Directors of Tremont Master Strategies Trust (the 'Trust') wish to announce the issue of the new series of Shares in the following sub-fund of the Trust.
Tremont Trading Fund
Strategy Investor A1 USD Class - Series 01-Aug-08, issued on 1 August 2008 at the initial offer price of $1,000.00
The new series of shares will be admitted to the Official List of the Irish Stock Exchange and to trading on the Main Market of the Exchange with effect from 12 August, 2008
Enquiries:
Citi Hedge Fund Services (Ireland) Limited Mr. Louis Phillips
Telephone: +353 1 436 7200
J & E Davy Ms. Geraldine Carragher
Telephone: + 353 1 614 8933
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS