On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

TRIMARAN FUND II (CAYMAN) LIMITED - Class A Secured Participating Notes due 2014
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TRIMARAN FUND II (CAYMAN) LIMITED
Class A Secured Participating Notes due 2014
Class A Secured Participating Notes due 2014
Status Listed
Date Listed 22/03/2000
ISIN Code KYG905351089
SEDOL Code 0258780
Open Ended No
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 222094
Currency USD
Nav Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com