fund

INSINGER DE BEAUFORT UMBRELLA FUND N.V.

INSINGER DE BEAUFORT UMBRELLA FUND N.V. Previous company name GIM UMBRELLA FUND N.V. Name change date 3/21/2001 Company Overview The company, also known as GIM Umbrella Fund, primarily operates as an investment firm. It was established in 1984 and has its registered office in Amsterdam, Netherlands. The company’s business operation is primarily involved in providing(…)

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(…)

TAIWAN GREATER CHINA FUND

TAIWAN GREATER CHINA FUND Previous company name R.O.C. TAIWAN FUND (THE) Name change date 12/9/2003 Company Overview Taiwan Greater China Fund is a New York Stock Exchange-traded, diversified, closed-end investment management company that invests primarily in Taiwan-listed companies that have a significant business presence in China. The company was founded in 1988 as the R.O.C.(…)

ARGO REAL ESTATE OPPORTUNITIES FUND LIMITED

ARGO REAL ESTATE OPPORTUNITIES FUND LIMITED Previous company name NORTH REAL ESTATE OPPORTUNITIES FUND Name change date 2/1/2008 Company Overview North Real Estate Opportunities Fund is a closed-end investment company which intends to invest primarily in the commercial property markets of Central and Eastern Europe. The company was incorporated in July of 2006. Its registered(…)

FORTRESS CARIBBEAN PROPERTY FUND

FORTRESS CARIBBEAN PROPERTY FUND Previous company name Name change date Company Overview Fortress Caribbean Property Fund Limited is engaged as Caribbean real estate fund. The fun was incorporated in 1900 and has its headquarters located in Bridgetown, Barbados. Its shares are listed on the Barbados Stock Exchange. Fortress Caribbean Property Fund provides an avenue for(…)

ENERFLEX SYSTEMS INCOME FUND

ENERFLEX SYSTEMS INCOME FUND Previous company name ENERFLEX SYSTEMS LTD. Name change date 9/27/2006 Company Overview Enerflex Systems Income Fund is an open-ended mutual fund that supplies products and services to the global oil and gas production industry, through its subsidiary Enerflex Systems, Ltd. The fund was founded in 1980 and has its registered office(…)

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