Elysium Fund Management Ltd
PO Box 650
1st Floor
Royal Chamber
St Julian’s Avenue
St Peter Port
Guernsey
GY1 3JX
| Telephone: | 01481 810100 |
| Facsimile: | 01481 810120 |
| Contact: | Joanna Duquemin Nicolle |
| E-mail: | elysium@elysiumfundman.com |
| Website: | www.elysiumfundman.com |
Name & Mnemonic
Type
CICZzZD
Conygar ZDP plc
Closed Ended Investment Vehicle
GBP1.00 ZDP Shares
Open Ended Investment Vehicle
Class A Man AHL Diversified (Cayman) USD non-voting participating redeemable USD0.0001 shares
Open Ended Investment Vehicle
Class B Man AHL Diversified (Cayman) JPY non-voting participating redeemable JPY0.001 shares
Open Ended Investment Vehicle
Class C Man AHL Diversified (Cayman) AUD non-voting participating redeemable AUD0.0001 shares
Open Ended Investment Vehicle
Tranche B limited voting redeemable participating USD0.01 shares
Open Ended Investment Vehicle
Tranche A limited voting redeemable participating USD0.01 shares
Open Ended Investment Vehicle
Tranche A limited voting redeemable participating EUR0.01 shares
Open Ended Investment Vehicle
Tranche B limited voting redeemable participating EUR0.01 shares