Elysium Fund Management Ltd
PO Box 650
1st Floor
Royal Chamber
St Julian’s Avenue
St Peter Port
Guernsey
GY1 3JX
Telephone:
01481 703100
Facsimile:
Contact:
Joanna Duquemin Nicolle
E-mail:
elysium@elysiumfundman.com
Website:
www.elysiumfundman.com
PO Box 650
1st Floor
Royal Chamber
St Julian’s Avenue
St Peter Port
Guernsey
GY1 3JX
Telephone:
01481 703100
Facsimile:
Contact:
Joanna Duquemin Nicolle
E-mail:
elysium@elysiumfundman.com
Website:
www.elysiumfundman.com
Name & Mnemonic
Type
Conygar ZDP plc
CICZzZD
Equity
GBP1.00 ZDP Shares
Equity
Class A Man AHL Diversified (Cayman) USD non-voting participating redeemable USD0.0001 shares
Equity
Class B Man AHL Diversified (Cayman) JPY non-voting participating redeemable JPY0.001 shares
Equity
Class C Man AHL Diversified (Cayman) AUD non-voting participating redeemable AUD0.0001 shares
Equity
Tranche B limited voting redeemable participating USD0.01 shares
Equity
Tranche A limited voting redeemable participating USD0.01 shares
Equity
Tranche A limited voting redeemable participating EUR0.01 shares
Equity
Tranche B limited voting redeemable participating EUR0.01 shares