fund

ROMANIA PROPERTY FUND LIMITED (THE)

ROMANIA PROPERTY FUND LIMITED (THE) Previous company name LEWIS CHARLES ROMANIA PROPERTY FUND LIMITED Name change date 12/1/2009 Company Overview Lewis Charles Romania Property Fund Limited is a private limited company primarily engaged in the activities of a real estate investment trusts. Incorporated in 2005, the company was formerly known as LCSPF (Property) Limited. The(…)

INVESCO PERPETUAL ASIAN FUND

INVESCO PERPETUAL ASIAN FUND Previous company name PERPETUAL ASIAN SMALLER MARKETS FUND Name change date 12/31/2001 Company Overview The company is an investment fund which intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan). These Asian and Australasian related investments include units in collective investment schemes, warrants, and other permitted(…)

INVESCO PERPETUAL GLOBAL SMALLER COMPANIES FUND

INVESCO PERPETUAL GLOBAL SMALLER COMPANIES FUND Previous company name PERPETUAL INTERNATIONAL EMERGING COMPANIES FUND Name change date 12/31/2001 Company Overview The company is a private entity that operates as an investment fund. It has its registered office located in Henley-on-Thames, United Kingdom. The company invests in a portfolio of investments in international securities that generates(…)

ZERO DIVIDEND RECOVERY FUND LIMITED

ZERO DIVIDEND RECOVERY FUND LIMITED Previous company name Name change date Company Overview Business Summary It is the aim of the Company to provide shareholders with the opportunity for capital growth by investing primarily in zero dividend preference shares (‘ZDP shares’) of split capital investment trusts or investment companies listed on the London Stock Exchange(…)

VISION EMERGING GCC FUND SAOG

VISION EMERGING GCC FUND SAOG Previous company name Name change date Company Overview The closed-end investment fund focuses on equity and equity-related investments in companies with a significant market capitalization and real estate. It was established in May 2005 and is headquartered in Al Hamriya, Oman. The fund strives to achieve capital appreciation and income(…)

NAFA MULTI-ASSET FUND

NAFA MULTI-ASSET FUND Previous company name Name change date Company Overview The company is a publicly held entity based in Pakistan that is engaged in investment activities and provision of financial services. It started its operations in the year 2006. The registered business office of the company is located in Karachi, Pakistan. Its shares are(…)

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