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

GLAZER ENHANCED OFFSHORE FUND, LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GLAZER ENHANCED OFFSHORE FUND, LTD. 26
  Status Listed
  SSF * Yes
Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72
NAV 1346.139263
Currency EUR
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4
NAV 2038.63
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878
NAV 1361.80024
Currency GBP
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78
NAV 1365.373401
Currency EUR
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5
NAV 1342.286013
Currency GBP
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5
NAV 1285.060948
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares - Series 01 Mar 2018_R Sedol: BFM76Q1
NAV 1786.32
Currency USD
NAV Calculation Date 31/10/2018
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Publication Date 05/08/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610
NAV 1127.615009
Currency GBP
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92
NAV 1227.27
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2
NAV
Currency EUR
NAV Calculation Date
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1369
NAV 2038.63
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020_GC_R Sedol: BLH1370
NAV 1090.407943
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
EUR Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1381
NAV 1346.139272
Currency EUR
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG81
NAV 2038.36
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020_R Sedol: BLDGG92
NAV 2037.88
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
EUR Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG70
NAV 1341.165921
Currency EUR
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Mar 2020 Sedol: BMVFY16
NAV 2038.432487
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares 01Mar2020_R Sedol: BMVFY05
NAV 2037.947093
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020 Sedol: BL58SM3
NAV 2006.86
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_PC Sedol: BL58SR8
NAV 2040.72
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_R Sedol: BL58SQ7
NAV 2006.38
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
EUR Redeemable Participating Non-Voting Shares 01Apr2020 Sedol: BL58SL2
NAV 1324.140748
Currency EUR
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01May2020_R Sedol: BMB2SD7
NAV 2026.088802
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Jun2020_PC Sedol: BMW2RL7
NAV 2069.686128
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01June2020 Sedol: BMW2RK6
NAV 2035.087204
Currency USD
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
EUR Redeemable Participating Non-Voting Shares 01June2020 Sedol: BMW2RJ5
NAV 1343.448759
Currency EUR
NAV Calculation Date 30/06/2020
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Publication Date 05/08/2020
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
Investment Manager Glazer Capital LLC (New York)
For more information please contact Glazer Capital LLC (New York)
250 West 55th Street, Suite 30A, New York,, NY, 10019, United States of America
Phone: 001(212) 808-7304
Email: info@glazercapital.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com