NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GB...

NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GBP) : Change of Administrator

NB Global Floating Rate Income Fund Limited

("the Company")

27 February 2015

Change of Administrator                           

The Board of Directors of the Company wishes to announce the appointment of U.S. Bancorp Fund Services (Guernsey), Limited, a company incorporated in and under the laws of Guernsey whose registered office is at 1st Floor, Tudor House, Le Bordage, St Peter Port Guernsey GY1 1DB as Administrator and the appointment of Quintillion Limited, whose registered office is at 24 - 26 City Quay, Dublin 2, Ireland as Sub-Administrator, with effect from 1 March 2015. 

The Administrator delegates, with the consent of the Board, to the Sub-Administrator, services to the Company.

The Administrator is appointed the designated manager of the Company.

Contact:

Sara Bourne
Carey Group
+44 (0) 1481 737245




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GBP) via Globenewswire

HUG#1898234
UK 100

Latest directors dealings