U E The Aida Fund Limited (the "Company") 25 November 2009 Publication of prospectus The following Registration Document, Securities Note and...
U E The Aida Fund Limited ("Aida") September 2009 Final Net Asset Values The Net Asset Values of Aida's Shares as of 30 September 2009 is as...
Aida Fund Limited 19 November 2009 ? 19 November 2009 The Aida Fund Limited ("Aida") July - September 2009 Performance Review The Investment...
U E The Aida Fund Limited (the "Company") Update on timing and implementation of Proposals 18 November 2009 Further to the circular to...
U E The Aida Fund Limited ("Aida") September Estimated Net Asset Values The Estimated Net Asset Values of Aida's Shares as of 30 September 2009...
U E U The Aida Fund Limited ("Aida") Mid-Month Estimated Return The mid-month estimated net return for Aida for October ("the mid-month...
Aida Fund Limited 09 October 2009 ? The Aida Fund Limited ("Aida") August 2009 Final Net Asset Values The Net Asset Values of Aida's Shares as...
Aida Fund Limited 30 September 2009 ? The Aida Fund Limited (the "Company") Posting of the documentation and update on anticipated dates and...
Aida Fund Limited 21 September 2009 ? The Aida Fund Limited ("Aida") Mid-Month Estimated Return The mid-month estimated net return for Aida for...
Aida Fund Limited 18 September 2009 ? 18 September 2009 The Aida Fund Limited ("Aida") January - June 2009 Performance Review The Investment...
Aida Fund Limited 15 September 2009 ? The Aida Fund Limited (the "Company") Update on timing and implementation of Proposals 15 September 2009...
Aida Fund Limited 15 September 2009 ? The Aida Fund Limited ("Aida") August Estimated Net Asset Values The estimated Net Asset Values of Aida's...
Aida Fund Limited 02 September 2009 ? The Aida Fund Limited ("Aida") July 2009 Final Net Asset Values The Net Asset Values of Aida's Shares as...
Aida Fund Limited 01 September 2009 ? + + + + + + + | | + + | | + + | | + + | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | + + | |...
Aida Fund Limited 01 September 2009 ? The Aida Fund Limited (the "Company") 1 September 2009 Conversion of Sterling and Euro shares to US Dollar...
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