Annual Information Update
June 28 2007 - 12:11PM
UK Regulatory
RNS Number:2495Z
Close Enhanced Commodities Fund Ld
28 June 2007
CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update, in accordance
with the requirements of the Prospectus Rule 5.2. This update refers to
information about the Company that has been published or made available to the
public from 31 May 2006 to 27 June 2007. To avoid an unnecessarily lengthy
document, information is referred to in this update rather than included in
full.
The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.
All documents listed below were announced on the Regulatory News Service on or
around the dates indicated below.
26 June 2007 Doc re Annual Report
14 June 2007 Inv Obj & Perf Update
14 June 2007 Final Results
07 June 2007 Inv Objective & Performance
07 June 2007 Inv Obj & Perf Update
01 June 2007 Director Declaration
31 May 2007 Inv Obj & Perf Update
25 May 2007 State. re Registered office
24 May 2007 Inv Obj & Perf Update
17 May 2007 Inv Obj & Perf Update
10 May 2007 Inv Objective & Performance
10 May 2007 Inv Obj & Perf Update
03 May 2007 Inv Obj & Perf Update
26 April 2007 Inv Obj & Perf Update
19 April 2007 Inv Obj & Perf Update
12 April 2007 Inv Obj & Perf Update
05 April 2007 Inv Obj & Perf Update
04 April 2007 Inv Objective & Performance
02 April 2007 Portfolio Update
29 March 2007 Inv Obj & Perf Update
22 March 2007 Inv Obj & Perf Update
15 March 2007 Inv Objective & Performance
13 March 2007 Holding in Company
08 March 2007 Inv Obj & Perf Update
07 March 2007 Inv Objective & Performance
01 March 2007 Inv Obj & Perf Update
22 February 2007 Inv Obj & Perf Update
15 February 2007 Inv Obj & Perf Update
08 February 2007 Inv Obj & Perf Update
05 February 2007 Inv Objective & Performance
01 February 2007 Inv Obj & Perf Update
25 January 2007 Inv Obj & Perf Update
18 January 2007 Inv Obj & Perf Update
11 January 2007 Inv Obj & Perf Update
05 January 2007 Inv Objective & Performance
04 January 2007 Inv. Objective & Performance
02 January 2007 Portfolio Update
28 December 2006 Inv Obj & Perf Update
21 December 2006 Inv Obj & Perf Update
14 December 2006 Inv Obj & Perf Update
12 December 2006 Net Asset Value
08 December 2006 Total Voting Rights
07 December 2006 Inv Obj & Perf Update
01 December 2006 Holding in Company
30 November 2006 Inv Obj & Perf Update
28 November 2006 Doc re Interim Report
23 November 2006 Inv Obj & Perf Update
16 November 2006 Inv Obj & Perf Update
15 November 2006 Interim Results
10 November 2006 Holding in Company
09 November 2006 Inv Obj & Perf Update
06 November 2006 Inv Obj & Perf Update
02 November 2006 Inv Obj & Perf Update
26 October 2006 Inv Obj & Perf Update
19 October 2006 Inv Obj & Perf Update
12 October 2006 Inv Obj & Perf Update
05 October 2006 Inv Objective & Performance
05 October 2006 Inv Obj & Perf Update
02 October 2006 Portfolio Update
28 September 2006 Inv Obj & Perf Update
21 September 2006 Inv Obj & Perf Update
14 September 2006 Investment Obj & Perf Update
08 September 2006 Inv Objective & Performance
07 September 2006 Inv Obj & Perf Update
31 August 2006 Inv Obj & Perf Update
24 August 2006 Inv Obj & Perf Update
17 August 2006 Inv. Obj & Perf Update
14 August 2006 Inv Obj & Perf
10 August 2006 Inv Obj & Perf Update
03 August 2006 Performance Update
27 July 2006 Doc re. Inv obj & pers update
24 July 2006 Holding in Company
20 July 2006 Inv Obj & Perf Update
20 July 2006 Inv Obj & Perf Update
07 July 2006 Inv Obj & Perf Update
06 July 2006 Inv Obj & Perf Update
03 July 2006 Portfolio Update
29 June 2006 Inv Obj & Perf Update
26 June 2006 Change of UK Transfer Agent
22 June 2006 Inv Obj & Perf Update
21 June 2006 Result of AGM
15 June 2006 Inv Obj & Perf Update
06 June 2006 Inv Obj & Perf Update
06 June 2006 Inv Obj & Perf Update
06 June 2006 Inv Obj & Perf Update
06 May 2006 Annual Information Update
06 May 2006 Director's Other Directorships
06 May 2006 Holding in Company
06 May 2006 Annual Report and Accounts
06 May 2006 Inv Obj & Perf Update
06 May 2006 Holding in Company
06 May 2006 Inv Obj & Perf Update
06 May 2006 Final Results
06 May 2006 Inv Obj & Perf Update
06 May 2006 Inv Obj & Perf Update
06 May 2006 Inv Obj & Perf Update
6 April 2006 Inv Obj & Perf Update
6 April 2006 Inv Obj & Perf Update
All of the documents listed below were filed with H.M. Greffier on or around the
dates indicated.
25 May 2007 Change of Registered Office
31 January 2007 Annual Return
21 June 2006 Notice of Special Resolution passed at
Annual General Meeting
The documents listed below were filed with the UK Listing Authority's Document
Viewing Facility and the Guernsey Financial Services Commission on or around the
dates indicated.
26 June 2007 Annual Report and Accounts
27 November 2006 Interim Report and Accounts
26 May 2006 Annual Report and Accounts
Copies of the documents referred to as having been filed with the UK Listing
Authority, the Channel Island Stock Exchange, Guernsey Financial Services
Commission and H.M. Greffier can be obtained from Anson Fund Managers Limited,
Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1JE.
Details of regulatory headlines can be downloaded from the Company News page of
the London Stock Exchange website at www.londonstockexchange.com (entering code
CED).
Copies of documents filed at H.M. Greffier can also be obtained from H. M.
Greffier.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
28 June 2007
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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