fund

PARIS REALTY FUND – PAREF

PARIS REALTY FUND – PAREF Previous company name Name change date Company Overview Paris Realty Fund (PAREF) is France based public company primarily engaged in real estate investment and management in the Paris region. The company was established in 1997 by Hubert Lйvy-Lambert and has its registered head office in Paris, France. PAREF develops two(…)

NIPPON BUILDING FUND INC.

NIPPON BUILDING FUND INC. Previous company name Name change date Company Overview Nippon Building Fund Inc. is a Japanese-based real estate investment trust. The company was established in September of 2000 for the sole purpose of managing the assets of Nippon Building Fund Inc. The registered head office of the company is located in Tokyo,(…)

SENTRY SELECT DIVERSIFIED INCOME FUND

SENTRY SELECT DIVERSIFIED INCOME FUND Previous company name SENTRY SELECT DIVERSIFIED INCOME TRUST Name change date 1/8/2009 Company Overview Sentry Select Diversified Income Trust is a closed-end investment trust that invests in sectors, such as energy, resources, power, utilities and infrastructure, telecommunication service, metals and minerals, consumer and industrials, as well as real estate investment(…)

GREECE FUND LIMITED

GREECE FUND LIMITED Previous company name Name change date Company Overview Business Summary Greece Fund Limited is an open-ended investment company incorporated in Jersey as a limited liability company established to invest primarily in the securities of Greek companies. Description and history Greece Fund Limited is an open-ended investment company incorporated in Jersey as a(…)

BLACK SEA PROPERTY FUND LTD

BLACK SEA PROPERTY FUND LTD Previous company name Name change date Company Overview The company is a publicly quoted firm which is engaged in the development, financing and sale of residential property in Bulgaria. It was incorporated in Jersey and listed on the London Stock Exchange. The registered head office of the company is located(…)

K-BRO LINEN INCOME FUND

K-BRO LINEN INCOME FUND Previous company name Name change date Company Overview Canadian-based K-Bro Linen Income Fund, incorporated in 2004, is an open-ended, limited-purpose trust. The fund has its head office in Edmonton, Alberta. K-Bro Linen Income Fund was formed for the purpose of acquiring, directly or indirectly, all of the issued and outstanding securities(…)

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