fund

LLOYDS TSB MONEY FUND LIMITED

LLOYDS TSB MONEY FUND LIMITED Previous company name Name change date Company Overview Lloyds TSB Money Fund Limited, with registered office address located in St. Helier, United Kingdom, is a private company whose principal activity is that of a multi-currency market fund. The Fund is a company limited by shares and was incorporated as Lloyds(…)

CLOSE FTSE 100 INCOME AND GROWTH FUND PUBLIC LIMITED COMPANY

CLOSE FTSE 100 INCOME AND GROWTH FUND PUBLIC LIMITED COMPANY Previous company name Name change date Company Overview Business Summary The Close FTSE 100 Income and Growth Fund Plc is a Dublin and London Listed Closed-Ended Fund whose income and growth potential is based upon a portfolio of investments that derive their return from the(…)

RIVERSOURCE LASALLE INTERNATIONAL REAL ESTATE FUND, INC.

RIVERSOURCE LASALLE INTERNATIONAL REAL ESTATE FUND, INC. Previous company name SELIGMAN LASALLE INTERNATIONAL REAL ESTATE FUND, INC. Name change date 9/25/2009 Company Overview Seligman LaSalle International Real Estate Fund, Inc., based in New York, is a non-diversified, closed-end management investment company whose primary investment objective is long-term capital appreciation and its secondary objective is current(…)

PRUDENTIAL CURRENCY FUND LTD

PRUDENTIAL CURRENCY FUND LTD Previous company name Name change date Company Overview The company is an open-ended investment entity. It invests in bank deposits and money market instruments. The company was incorporated in Jersey, Channel Islands and has its registered business address located in St. Helier, United Kingdom. The company is affiliated with Pricewaterhousecoopers, which(…)

PHAUNOS TIMBER FUND LIMITED

PHAUNOS TIMBER FUND LIMITED Previous company name Name change date Company Overview The closed ended investment company has timberland and timber related investments in seven countries. It was incorporated in Guernsey in September 2006. Its corporate office is located in St. Peter Port, United Kingdom. The company’s investment strategy is to build a diversified portfolio(…)

CARGOJET INCOME FUND

CARGOJET INCOME FUND Previous company name Name change date Company Overview Cargojet Income Fund is a holding company of a group engaged in the provision of domestic and transborder air cargo services. The company was incorporated in 2005. The registered business office of the company is located in Mississauga, Canada. The company assumes management and(…)

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