Information  X 
Enter a valid email address
  Print          More announcements

Tuesday 30 September, 2008

Tremont MasterStrat

Termination of Fund

RNS Number : 6648E
Tremont Master Strategies Trust
30 September 2008
 

    STOCK EXCHANGE ANNOUNCEMENT


For Immediate Release    30th  September, 2008



    Tremont Master Strategies Trust (the 'Trust')

    

Tremont Arbitrage Fund (the 'Fund')


    Re: Termination of Fund


The Directors of the Manager of the Trust wish to announce that the Directors of the Manager have determined to terminate the Strategy Investor A1 US$ Class and the Strategy Investor Distributor A2 USD Class - Master Series (the 'Shares') of the Fund.


Application has been made for the Fund to be removed from the Official List of the Irish Stock Exchange and from trading on the Main Market of the Exchange and the Irish Stock Exchange has agreed that the Fund will be delisted with effect 2nd October 2008.





Enquiries to:


Tremont Group Holdings Inc

Jestine Diaz

+1 914 925 1166

J&E Davy 

Niamh Byrne

+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
 
END
 
 
ISEWUUCCBUPRUBU

a d v e r t i s e m e n t