Company name Swiss Cap Non-Trad
Headline Cancellation


RNS Number : 5250F
Swiss Capital Non-Traditional Funds
15 June 2012
 



STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                  15 June 2012

 

Swiss Capital Non-Traditional Funds

Re: Cancellation of Listing

The Directors of Swiss Capital Non-Traditional Funds ("the Fund") wish to announce that they have applied to the Irish Stock Exchange to delist the Class A, Class B, Class C and Class X shares (the "Shares") of Swiss Capital Long/Short Equity Fund (the "Sub-Fund") of the Fund.

 

Application has been made for the Shares to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchangeand the Irish Stock Exchange has agreed that the Sub-Fund will be delisted with effect from 18 June, 2012.

 

 

Enquiries to;

 

Northern Trust International Fund Administration Services (Ireland) Limited

Simon Gaites

 

+353 1 542 2000




Davy

Siobhan Conway

+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
 
 
ISEUVANRUBANAAR