Aida Fund Limited - Change in Registered Office
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RNS Number:0560S
Aida Fund Limited
10 April 2008
10 April 2008
The Aida Fund wishes to advise that following a change of fund administrator and
company secretary to RBC Offshore Fund Mangers Limited as of 1 April 2008 its
registered office address is
The Aida Fund Limited
PO Box 246
Canada Court
Upland Road
St Peter Port
Guernsey
GY1 3QE
Channel Islands
Tel: +44 1481 744 000
Fax: +44 1481 744 539
Disclaimer
This announcement does not constitute an offer to sell, exchange or transfer any
securities of The Aida Fund Limited and is not soliciting an offer to purchase,
exchange or transfer such securities in any jurisdiction where the offer, sale,
exchange or transfer is not permitted or to any person or entity to whom it is
unlawful to make that offer, sale, exchange or transfer.
The registration document published on 4th March 2008 contains further details
of the selling restrictions in such jurisdictions.
This announcement is not an offer of securities for sale in the United States.
The shares referred to herein have not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities Act") or with
any securities regulatory authority of any state or other jurisdiction of the
United States and may not be offered or sold within the United States or to, or
for the account or benefit of, US Persons (as defined in Regulation S under the
Securities Act) except in accordance with the Securities Act or an exemption
therefrom.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIIFEASFIILIT
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