Web5 de nov. de 2024 · HIGHBRIDGE TACTICAL CREDIT FUND LIMITED (the "Company") Registration No. 44704 . Registered Office: SARNIA HOUSE, LE TRUCHOT, ST PETER PORT, GUERNSEY GY1 1GR . TELEPHONE: +44 1481 737600 . FACSIMILE: +44 1481 749829 . 5 November 2024 . RETURN OF CAPITAL TO SHAREHOLDERS . WebHIGHBRIDGE TACTICAL CREDIT FUND LIMITED HTCF Company page - Search stock, chart, recent trades, company information, trading information, company news, …
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED : HTCF Stock …
Web17 de mai. de 2024 · The Company today announces that it will return £14,682,460.96 (equivalent to £0.83 pence per share) on 20 May 2024 (the "Redemption Date") by way of a compulsory partial redemption of ordinary shares of NPV ("Shares") (the "Redemption"). The Redemption will be effected at £2.6986, being the NAV per Share as at 31 March 2024 … Web4 Information is for the Highbridge Tactical Credit Master Fund, L.P. (formerly: 1992 Tactical Credit Master Fund, L.P.) (the “Underlying Fund”) managed by Highbridge … crystal crop protection address nagpur
HIGHBRIDGE MULTI-STRATEGY FUND LTD : HMSF Stock Price
Web20 de set. de 2024 · Highbridge Tactical Credit Fund Ltd - credit investment fund - Net asset value per share ends June 30 at GBP2.73 versus GBP2.50 at December 31 but shares in issue drop to 12.2 million from 23.1 ... WebFund AUM and Sold ($) 6.0 4.8 3.6 2.4 1.2 0.0 2011 2015 2024 2024. Fund Details. Director. Highbridge GP Ltd. Custodian. The Northern Trust International Banking Corporation, The Bank of New York Mellon. Auditor. PriceWaterhouseCoopers, Pricewaterhouse Coopers LLP, PriceWaterhouseCoopers LLP. The countries our funds are authorized for sale will depend upon your country of domicile for tax purposes. To the extent you have questions about your status, you should consult your financial or other professional advisor. Ver mais We are committed to combating financial crime and the prevention of money laundering. Accordingly we may need to verify your identity … Ver mais crystal crop protection credit rating