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Cazenove UK Dynamic (IRSH)

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Tuesday 19 June, 2012

Cazenove UK Dynamic

Controlling Unitholder

RNS Number : 6749F
Cazenove UK Dynamic Abs Rtn Fd Ltd
19 June 2012
 



STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                          19 June, 2012

 

 

Cazenove UK Dynamic Absolute Return Fund Limited

 

Re: Controlling Unitholder

 

The Directors of Cazenove UK Dynamic Absolute Return Fund Limited (the "Fund") wish to announce as at the 31st May 2012,  JP Morgan Bank Ireland PLC - Re CAZCAP held an interest of 29,605.6355 Shares in the Fund, representing 59.45% of the issued share capital of the Fund.

 

Enquiries

 

JP Morgan Hedge Fund Services
Cazenove Shareholder Services Team
Hfs.irl.ta.cazenove@jpmorgan.com
(+353 1 612 3000 | Fax: +353 1 845 8622)
JP Morgan House >

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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