fund

INVESCO PERPETUAL US EQUITY FUND

INVESCO PERPETUAL US EQUITY FUND Previous company name PERPETUAL AMERICAN GROWTH FUND Name change date 12/31/2001 Company Overview The company, formerly known as Perpetual American Growth Fund, is engaged in the provision of financial products and services. The registered business office of the company is located in Henley-on-Thames, United Kingdom. The company offers the choice(…)

ING REAL ESTATE ENTERTAINMENT FUND

ING REAL ESTATE ENTERTAINMENT FUND Previous company name Name change date Company Overview ING Real Estate Entertainment Fund (IEF or the Fund) is a property trust principally engaged in hospitality and entertainment real estate. It has acquired 33 hotels and 14 clubs located across Australia and New Zealand. The Fund invests in freehold value of(…)

ORYX INTERNATIONAL GROWTH FUND LIMITED

ORYX INTERNATIONAL GROWTH FUND LIMITED Previous company name Name change date Company Overview The company is a publicly quoted firm engaged in the provision of investment services in the United Kingdom and abroad. It was incorporated in December of 1994 and has its registered headquarters located in St. Peter Port, Guernsey. The company is trading(…)

PACIFIC PROPERTY SECURITIES FUND NV

PACIFIC PROPERTY SECURITIES FUND NV Previous company name Name change date Company Overview The firm is a company engaged in trust, fiduciary, and custody activities principally in the Netherlands. The company was incorporated in the year 1989. The registered head office of the company is located in Amsterdam, Netherlands. The firm comprises its business activities(…)

PERPETUAL UK SMALLER COMPANIES FUND

PERPETUAL UK SMALLER COMPANIES FUND Previous company name Name change date Company Overview The company operates as an investment pool and fund in the United Kingdom. It conducts its business from its registered head office located in Henley-on-Thames,United Kingdom. The fund intends to invest primarily in shares of smaller companies in the United Kingdom. It(…)

GENESIS CHILE FUND LTD

GENESIS CHILE FUND LTD Previous company name Name change date Company Overview The company is primarily engaged in the provision of financial products and services. The registered business office of the company is located in St. Peter Port, Guernsey, United Kingdom. Some of the company’s activities are involved in central reserve depository institutions, foreign trade(…)

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