fund

MAJAN CAPITAL FUND JIA

MAJAN CAPITAL FUND JIA Previous company name MAJAN SPECIAL OPPORTUNITIES FUND – JOINT INVESTMENT ACCOUNT Name change date 3/19/2008 Company Overview Majan Special Opportunities Fund-Joint Investment Account (Majan JIA), with registered office located in Muscat, Oman, primarily invests in equity and debt securities with a view to achieving capital appreciation. The Fund is managed by(…)

ISHARES MSCI GERMANY INDEX FUND

ISHARES MSCI GERMANY INDEX FUND Previous company name Name change date Company Overview Ishares MSCI Germany Index Fund is a public quoted company engaged in the activities auxiliary to financial intermediation. The company has registered business office based in Oaks, Pennsylvania. The company seeks to provide investment results that correspond generally to the price and(…)

NAEEM PORTFOLIO AND FUND MANAGEMENT S.A.E.

NAEEM PORTFOLIO AND FUND MANAGEMENT S.A.E. Previous company name Name change date Company Overview The company, based in Egypt, is engaged in the provision of portfolio and fund management services primarily to clients operating in United Arab Emirates, Egypt and Saudi Arabia. It is a publicly quoted company incorporated in the year 1997 and has(…)

GLOBAL NEW EUROPE FUND S.A.

GLOBAL NEW EUROPE FUND S.A. Previous company name Name change date Company Overview Global New Europe Fund S.A. (GNEF) is a closed end fund that is located in Greece. GNEF is mainly engaged in portfolio management. The Fund was founded in February of 2002, and has its registered office in Athens, Greece. It is the(…)

PROGRESSIVE RETURN FUND, INC.

PROGRESSIVE RETURN FUND, INC. Previous company name Name change date Company Overview Business Summary Progressive Return Fund, Inc. is registered under the Investment Company Act of 1940, as amended, as a closed-end, non-diversified management investment company. The Fund’s investment objective is to seek total return, consisting of capital appreciation and income through investing substantially all(…)

ARMSTRONG JONES RETAIL FUND

ARMSTRONG JONES RETAIL FUND Previous company name Name change date Company Overview The company is engaged in pension funding. The registered business office of the company is located in Sydney, Australia. The company manages the portfolio assets (i.e., funds) of others on a fee or commission basis. It also has the authority to make investment(…)

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