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EXETER SMALLER COMPANIES INCOME FUND LIMITED

EXETER SMALLER COMPANIES INCOME FUND LIMITED Previous company name Name change date Company Overview Business Summary Exeter Smaller Companies Income Fund Limited (‘the Company’) is a closed-end investment company and was registered under the provisions of The Companies (Guernsey) Law, 1994 on 1 September 2000. Description and history Exeter Smaller Companies Income Fund Limited (‘the(…)

GEARED INCOME INVESTMENT TRUST PLC

GEARED INCOME INVESTMENT TRUST PLC Previous company name PROFITYEAR PUBLIC LIMITED COMPANY Name change date 2/21/1991 Company Overview The company, with registered head office located in St. Martins, United Kingdom, is an investment trust that specializes in investing in smaller companies. It is also involved in the management and funding of investments. The company is(…)

ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND Previous company name Name change date Company Overview ING International High Dividend Equity Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund has its registered office located in Scottsdale, Arizona. It is publicly quoted on the New York Stock Exchange under the ticker symbol(…)

ALLIANCEBERNSTEIN INCOME FUND, INC.

ALLIANCEBERNSTEIN INCOME FUND, INC. Previous company name ACM INCOME FUND, INC. Name change date 1/26/2007 Company Overview AllianceBernstein Income Fund Inc. (Fund), formerly known as ACM Income Fund Inc., is a diversified closed-end management investment company. The company is managed by AllianceBernstein L.P., one of the largest publicly traded global asset management firms in the(…)

JUPITER ENHANCED INCOME INVESTMENT TRUST PLC

JUPITER ENHANCED INCOME INVESTMENT TRUST PLC Previous company name JUPITER GEARED TRUST PLC Name change date 11/18/1998 Company Overview The company is a private limited liability firm that operates as an investment trust. It was incorporated in the year 1998 and has its registered head office address located in London, United Kingdom. The company focuses(…)

LUSCAR COAL INCOME FUND

LUSCAR COAL INCOME FUND Previous company name Name change date Company Overview The company is an open-ended trust which holds securities in Luscar Coal and its subsidiary Luscar Ltd. It was incorporated in April of 1996 and has a registered head office located in Edmonton, Canada. The company is the 100% owner of Luscar Ltd.,(…)

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