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Monday 11 August, 2008

Tremont MasterStrat

Issue of New Series

RNS Number : 0860B
Tremont Master Strategies Trust
11 August 2008
 

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 August 2008 at the initial offer price of €1,000.00


Tremont Trading Fund

Strategy Investor A1 Eur Master Series, issued on 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
The company news service from the London Stock Exchange
 
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