PROSPECT JAPAN FUND LD - Home Member State
February 22 2016 - 10:08AM
PR Newswire (US)
22 February 2016
The Prospect Japan
Fund Limited
Home Member
State
The Prospect Japan Fund Limited (the “Company”) announces that,
following changes made to the Disclosure Rules and Transparency
Rules (“DTR”) as a result of the Transparency Directive Amending
Directive (2013/50/EU), the Company is required to disclose its
Home State. Accordingly, in accordance with DTR 6.4.2, the
company announces that its Home State is the United Kingdom.
| Enquiries: |
|
Northern
Trust International Fund Administration Services (Guernsey)
Limited
Franczeska Hanford
+44 (0) 1481 745918
Stockdale Securities Limited
Alastair Moreton
Rose Ramsden
+44 (0) 20 7601 6118 |
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