Latest Breaking News On - வெளியீடு டிசம்பர் - Page 1 : comparemela.com

  The Board has considered the viability of the Fund and, taking into account the current levels of assets under management and the best interests of the Shareholders, has decided that it is impracticable and inadvisable for the Fund to continue to operate.   Under the instrument of incorporation of the ICAV (the Instrument), the Board may terminate a sub-fund if the Net Asset Value of the relevant sub-fund is less than the Minimum Fund Size. The Board has therefore resolved to terminate the Fund with effect from 8 February 2021 (the Termination Date) in accordance with the Instrument.   Due to the termination of the Fund, it will be de-listed from the stock exchanges on which it is listed, and trading on those stock exchanges will cease with effect from close of business on 25 January 2021. Therefore, buys and sells of Shares in the Fund in the secondary market may only be made until close of business on 25 January 2021. Requests for rede

Termination of the fundImmediate releaseRelease decemberNet asset valueMinimum fundTermination dateDealing deadlineமுடித்தல் ஆஃப் தி நிதிஉடனடியாக வெளியீடுவெளியீடு டிசம்பர்நிகர சொத்து மதிப்புகுறைந்தபட்சம் நிதிமுடித்தல் தேதிகையாளுதல் காலக்கெடுவை