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
Class A Secured Participating Notes due 2014 1
Date Listed 22/03/2000
Geographic Focus Global
Investment Policy Equity securities and debt or other securities providing equity like return
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Class A Secured Participating Notes due 2014 Sedol: 0258780
NAV 306736
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com