fund

ISHARES BARCLAYS AGGREGATE BOND FUND

ISHARES BARCLAYS AGGREGATE BOND FUND Previous company name ISHARES LEHMAN AGGREGATE BOND (ETF) Name change date 12/9/2008 Company Overview iShares Lehman Aggregate Bond Fund (ETF) is an American investment company that operates as an exchange-traded fund and holds a diversified portfolio of more than 100 different corporate bonds. The iShares funds are index funds that(…)

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(…)

RAPID REALISATIONS FUND LIMITED

RAPID REALISATIONS FUND LIMITED Previous company name Name change date Company Overview Rapid Realisations Fund Limited operates as a closed-ended investment company incorporated in 2007. The company has its registered head office in the city of Guernsey in the United Kingdom. Rapid Realisations Fund seeks to invest in primarily UK-based businesses across a wide range(…)

FIRST DAWOOD MUTUAL FUND

FIRST DAWOOD MUTUAL FUND Previous company name Name change date Company Overview First Dawood Mutual Fund (FDMF) is a closed-end fund based in Karachi, Pakistan. The fund was established in March 2005. It has been rated “4-Star” by the Pakistan Credit Rating Agency (PACRA) since it became eligible for a rating. The fund is listed(…)

PORTUGAL FUND LTD (THE)

PORTUGAL FUND LTD (THE) Previous company name Name change date Company Overview The company is a private entity which is active in investment activities. It invests in the securities of Portuguese companies as well as in the government of Portuguese Escudo. It was incorporated in 1987 and has its registered business address located in Jersey(…)

HIGH YIELD INCOME FUND, INC. (THE)

HIGH YIELD INCOME FUND, INC. (THE) Previous company name Name change date Company Overview High Yield Income Fund, Inc. is a diversified, closed-end management investment company which invests in the following industries: aerospace/defense, airlines, automotive, banking, building materials, cable, chemicals, electric, gaming, health care and pharmaceutical, media and entertainment, metals and technology, telecommunications, and tobacco(…)

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