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Monday 05 January, 2009

Tremont MasterStrat

Termination of Fund

RNS Number : 1387L
Tremont Master Strategies Trust
05 January 2009
 



STOCK EXCHANGE ANNOUNCEMENT


For Immediate Release    05 January, 2009



Tremont Master Strategies Trust (the 'Trust')


Tremont Equity 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, the Strategy Investor C1JPY Class and the Strategy Investor Distributor A2 USD Class (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 07January, 2009.





Enquiries to:


Tremont Group Holdings Inc

Jestine Roberts

+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
 
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