Tremont Master Strategies Trust
14 March 2007
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release
14 March 2007
Tremont Master Strategies Trust (the 'Trust')
Tremont Arbitrage Fund (the 'Fund')
Re: Controlling Unitholder
The Directors of the Manager of the above Trust wish to announce as at the 31st
of January 2007, Charles, Frederic & Co. held an interest of 1,650,000 units in
the Strategy Investor C1 JPY Class in the Fund, representing 43.12% of the
issued share capital of the Fund.
Enquiries
BISYS Hedge Fund Services (Ireland) Conor Moore +353 1 436 7200
Limited
J&E Davy Jamie Burke +353 1 614 8933
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release
14 March 2007
Tremont Master Strategies Trust (the 'Trust')
Tremont Equity Fund (the 'Fund')
Re: Controlling Unitholder
The Directors of the Manager of the above Trust wish to announce as at the 31st
of January 2007, there were no longer any controlling unitholders in the Fund.
Enquiries
BISYS Hedge Fund Services (Ireland) Conor Moore +353 1 436 7200
Limited
J&E Davy Jamie Burke +353 1 614 8933
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release
14 March 2007
Tremont Master Strategies Trust (the 'Trust')
Tremont Global Macro Fund (the 'Fund')
Re: Controlling Unitholder
The Directors of the Manager of the above Trust wish to announce as at the 31st
of January 2007, Tremont Bermuda Ltd held an interest of 3,656.581 shares in the
listed Strategy Investor A1 USD Class and 6,400.666 shares in non-listed Client
B USD Class in the Fund, representing 78.43%% of the issued share capital of the
Fund.
Enquiries
BISYS Hedge Fund Services (Ireland) Conor Moore +353 1 436 7200
Limited
J&E Davy Jamie Burke +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
The company news service from the London Stock Exchange