Company name New Capital UCITS FD
Headline Change of Name of Listed Share Classes


RNS Number : 4061K
New Capital UCITS Fund Plc
20 August 2012
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                 20TH August, 2012

 

NEW CAPITAL UCITS FUND PLC (the "Company")

 

NEW CAPITAL TOTAL RETURN BOND FUND

NEW CAPITAL GLOBAL FIXED INCOME FUND

NEW CAPITAL WEALTHY NATIONS BOND FUND

NEW CAPITAL US GROWTH FUND

NEW CAPITAL ASIA PACIFIC EQUITY INCOME FUND

NEW CAPITAL ASIA PACIFIC BOND FUND

New Capital Dynamic European Equity Fund

(the "Funds")

 

Re: Change of Name of Listed Share Classes

 

 

The Directors of the Company (the "Directors") wish to announce that with effect from, 16th August, 2012, the following listed classes of the Funds of the Company are to be changed as follows;

 

 

Share Classes Name Change:

 

From:

To:

New Capital Total Return Bond Fund

New Capital Total Return Bond Fund - US Dollar Class

New Capital Total Return Bond Fund - USD Ord. Acc.

New Capital Total Return Bond Fund - Sterling Distributor Class

New Capital Total Return Bond Fund - GBP Ord. Inc.

New Capital Total Return Bond Fund - US Dollar (CNY Hedged) Class

New Capital Total Return Bond Fund - USD/CNY Hedge Ord. Acc.

New Capital Total Return Bond Fund - Canadian Dollar Class

New Capital Total Return Bond Fund - CAD Ord. Acc

New Capital Total Return Bond Fund - CHF Class

New Capital Total Return Bond Fund - CHF Ord. Acc.

New Capital Total Return Bond Fund - INR Hedged Class

New Capital Total Return Bond Fund - USD/INR Hedge Ord. Acc.

New Capital Total Return Bond Fund - USD I Class

New Capital Total Return Bond Fund - USD Inst. Acc.

New Capital Total Return Bond Fund - Euro Class

New Capital Total Return Bond Fund - EUR Ord. Acc.

New Capital Total Return Bond Fund - Sterling Non-Distributor Class

New Capital Total Return Bond Fund - GBP Ord. Acc.

New Capital Wealthy Nations Bond Fund

New Capital Wealthy Nations Bond Fund - Class A Shares

New Capital Wealthy Nations Bond Fund - USD Inst. Inc

New Capital Wealthy Nations Bond Fund - Class B Shares

New Capital Wealthy Nations Bond Fund - EUR Inst. Inc.

New Capital Wealthy Nations Bond Fund - Class C Shares

New Capital Wealthy Nations Bond Fund - GBP Inst. Inc.

New Capital Wealthy Nations Bond Fund - Class D Shares

New Capital Wealthy Nations Bond Fund - GBP Ord. Inc.

New Capital Wealthy Nations Bond Fund - Class E

New Capital Wealthy Nations Bond Fund - CHF Inst. Inc

New Capital Wealthy Nations Bond Fund - Class F

New Capital Wealthy Nations Bond Fund - USD/CNY Hedge Ord. Inc. 

New Capital Wealthy Nations Bond Fund - Class G

New Capital Wealthy Nations Bond Fund - SGD Ord. Inc.

New Capital Wealthy Nations Bond Fund - Class H

New Capital Wealthy Nations Bond Fund - SGD Inst. Inc. 

New Capital Wealthy Nations Bond Fund - Class I

New Capital Wealthy Nations Bond Fund - USD/CNY Hedge Inst. Inc. 

New Capital Wealthy Nations Bond Fund - INR Hedged Class

New Capital Wealthy Nations Bond Fund - USD/INR Hedged Ord. Inc.

New Capital Wealthy Nations Bond Fund - INR Hedged I Class

New Capital Wealthy Nations Bond Fund - USD/INR Hedged Inst. Inc.

New Capital Wealthy Nations Bond Fund - USD Class

New Capital Wealthy Nations Bond Fund - USD Ord. Inc.

New Capital Wealthy Nations Bond Fund - EUR Class

New Capital Wealthy Nations Bond Fund - EUR Ord. Inc.

New Capital Wealthy Nations Bond Fund - NOK I Class

New Capital Wealthy Nations Bond Fund - NOK Inst. Inc.

New Capital Wealthy Nations Bond Fund - CHF Class

New Capital Wealthy Nations Bond Fund - CHF Ord. Inc.

New Capital Asia Pacific Equity Income Fund

New Capital Asia Pacific Equity Income Fund - Class A

New Capital Asia Pacific Equity Income Fund - USD Ord. Inc.

New Capital Asia Pacific Equity Income Fund - Class B

New Capital Asia Pacific Equity Income Fund - EUR Ord. Inc. 

New Capital Asia Pacific Equity Income Fund - Class C

New Capital Asia Pacific Equity Income Fund - GBP Ord. Inc. 

New Capital Asia Pacific Equity Income Fund - Class F

New Capital Asia Pacific Equity Income Fund - USD/CNY Hedge Ord. Inc.

New Capital Asia Pacific Equity Income Fund - USD I Class

New Capital Asia Pacific Equity Income Fund - USD Inst. Inc. 

New Capital Asia Pacific Equity Income Fund - SGD Class

New Capital Asia Pacific Equity Income Fund - SGD Ord. Inc. 

New Capital US Growth Fund

New Capital US Growth Fund - Class A

New Capital US Growth Fund - USD Ord. Acc.

New Capital US Growth Fund - Class B

New Capital US Growth Fund - EUR Ord. Acc. 

New Capital US Growth Fund - Class C

New Capital US Growth Fund - GBP Ord. Acc. 

New Capital US Growth Fund - Class D

New Capital US Growth Fund - CHF Ord. Acc. 

New Capital US Growth Fund - USD I Class

New Capital US Growth Fund - USD Inst. Acc.

New Capital Dynamic European Equity Fund

New Capital Dynamic European Equity Fund - USD Class

New Capital Dynamic European Equity Fund - USD Ord. Inc. 

New Capital Dynamic European Equity Fund - EUR Class

New Capital Dynamic European Equity Fund - EUR Ord. Inc.

New Capital Dynamic European Equity Fund - GBP Class

New Capital Dynamic European Equity Fund - GBP Ord. Inc.

 

 

 

 

Enquiries:

Dillon Eustace

David Ryan

+353 1 667 0022

 

 

 

 

 

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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