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Wednesday 11 March, 2009

Tremont MasterStrat

Termination of Fund

RNS Number : 7244O
Tremont Master Strategies Trust
11 March 2009
 



    STOCK EXCHANGE ANNOUNCEMENT


For Immediate Release    11 March, 2009



    Tremont Master Strategies Trust (the 'Trust')

    

Tremont Global Macro Fund (the 'Fund')


    Re: Termination of Fund


The directors of Tremont Capital Management (Ireland) Limited, manager of the Trust (the 'Directors') wish to announce that the Directors have determined to terminate the Strategy Investor A1 EUR Class - Series 01-April-08, Strategy Investor A1 EUR Class - Series 01-Aug-08, Strategy Investor A1 USD Class - Series 01-March-08, Strategy Investor A1 USD Class - Series 01-October-08, Strategy Investor A1 EUR Class, Strategy Investor A1US$ Class, Strategy Investor A1 USD Class - Series 01-May-08, Strategy Investor C1 JPY Class - Series 01-April 08, Strategy Investor C1 JPY 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 13 March, 2009.





Enquiries to:


Matheson Ormsby Prentice

Flavien Corolleur

+353 1 232 2542

J&E Davy 

Aoife Colgan

+353 1 614 8933


















STOCK EXCHANGE ANNOUNCEMENT


For Immediate Release    11 March, 2009



                                       Tremont Master Strategies Trust (the 'Trust')

    

Tremont Trading Fund (the 'Fund')


    Re: Termination of Fund


The directors of Tremont Capital Management (Ireland) Limited, manager of the Trust (the 'Directors') wish to announce that the Directors have determined to terminate the Strategy Investor A1 USD Class - Series 01-Sept-08, Strategy Investor A1 EUR Master Series, Strategy Investor A1 USD Class - Series 01-AUG-08, Strategy Investor A1 USD Class - Series 01-July-08, Strategy Investor A1 USD Class - Series 01-October-08, Strategy Investor A1 US$ Class, Strategy Investor A1 USD Class - Series 01-May-08, Strategy Investor C1 JPY Class - Series 01-April 08, Strategy Investor C1 JPY Class, Strategy Investor Distributor A2 USD - Class - Series 01-Aug-08, Strategy Investor Distributor A2 USD Class, Strategy Investor Distributor J USD Class, Strategy Investor C1 EUR 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 13 March, 2009.





Enquiries to:


Matheson Ormsby Prentice

Flavien Corolleur

+353 1 232 2542

J&E Davy 

Aoife Colgan

+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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