ZGHGF-KY

Class:

Non-Voting Participating Shares.
Par value US$ 0.01
Listing Price US$ 10.00
(For information on other share classes and amount of shares issued and paid up pls. contact the Listing Advisor).
Date Listed:

April 22-2015 
Fund Type:

Closed-End Fund
Min. Subscription amount::

US$ 100,000.00 
Currency:

US$
Investment Manager:

Zeta Group Holdings Ltd. For contact details contact the Listing Advisor
Fund Administrator:

Amicorp Fund Services N.V. 
Pareraweg 45 - P.O. Box 4914 - Curacao (Dutch Caribbean)
(+599 9 434 3500)
Ticker symbol:

 

Listing Advisor:

Amergeris Global Listing and Exchange Services N.V. -
Pareraweg 45 - P.O. Box 4914 - Curacao ( Dutch Caribbean)
(+599 9 434 3500)
   

 

Markets: +++ 2 1/2% CuraÇao 2010/2020 (s/a)*; +++ 2 3/4% CuraÇao 2010/2025 (s/a)*; +++ 2 7/8% CuraÇao 2010/2030 (s/a); +++ 3% CuraÇao 2010/2035 (s/a)*; +++ 3 1/8% CuraÇao 2010/2040 (s/a)*; +++ 2 3/4% CuraÇao 2013/2043 (s/a)*;