STATUS OF THE GO GLOBAL OPPORTUNITY AND GLOBAL QUALITY SELECTION FUND OF FUNDS
LATEST UPDATE
We have been informed that asset sales to restore liquidity to the funds are ongoing, however it is unlikely that the funds will settle all outstanding redemptions prior to the end of 2015 or return to normal trading terms within this timeframe. We are working with the Asset Manager and Fund providers to gain a better understanding of the activities that are taking place and will provide updates in due course.
STATUS OF REDEMPTION PROCEEDS
As at 23 November 2015, Hansard has received settlement proceeds for a small number of outstanding redemptions – this has been applied to the relevant policies. The redemptions are being settled in chronological order i.e. oldest to newest.
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POSIZIONE ATTUALE DEI FONDI GO GLOBAL OPPORTUNITY E GLOBAL QUALITY SELECTION FUND OF FUNDS
ULTIMI AGGIORNAMENTI Siamo stati informati che è in corso la vendita di beni per il ripristino della liquidità...
POSIZIONE ATTUALE DEI FONDI GO GLOBAL OPPORTUNITY E GLOBAL QUALITY SELECTION FUND OF FUNDS
ANTEFATTO I fondi Go Global Opportunity e Global Quality Selection Fund of Funds sono stati affetti da problemi...
STATUS OF THE GO GLOBAL OPPORTUNITY AND GLOBAL QUALITY SELECTION FUND OF FUNDS
BACKGROUND The Go Global Opportunity & Global Quality Selection Fund of Funds have been suffering from liquidity issues...
