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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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FTSE Nationality Review of Companies

7 Nov 2018 17:34

RNS Number : 6970G
FTSE
07 November 2018
 

 

 

 

 

FTSE Nationality Review of Companies

07 November 2018

FTSE Russell announces the following nationality assignments in accordance with the FTSE Nationality Rules:

 

Company

Sedol

Current Nationality for FTSE Global Equity Index Series

Nationality Change for FTSE Global Equity Index Series

Nordea Bank Abp

BYZF9J9

Sweden

Finland

 

Note: Nordea Bank Abp, a Finland incorporated company, has had its nationality re-assessed following the adoption of a listing on Nasdaq Helsinki.

The nationality change will become effective after the close of business on Friday, 21 December 2018 (i.e. on Monday, 24 December 2018).

 

Company

Sedol

Assigned Nationality for FTSE Global Equity Index Series

Assigned Nationality for FTSE UK Index Series

Third Point Offshore Investors

 

BD2Z0L4

N/A

UK

Volta Finance

 

BFZ4H11

Netherlands

N/A

Axiom European Financial Debt Fund

 

BTC2K73

N/A

UK

Grit Real Estate Income Group

BDFBTT0

South Africa

N/A

 

 

 

 

Please note: The above tables confirm nationality assignment only. Potential inclusion to the FTSE Global Equity Index Series or the FTSE UK Index Series will be subject to the security passing all other index eligibility criteria (including minimum liquidity requirements) as detailed in the respective ground rules. Index entry will be confirmed within the periodic index review notices announcing constituent changes.

 

However where a company has been identified as failing the initial security eligibility criteria, such as not meeting the premium listing requirement for the FTSE UK Index Series or being assigned an ICB classification which is ineligible for the FTSE Global Equity Index Series, then it will be flagged as ineligible within the above table and will not be considered for index inclusion.

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2018 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
3rd Aug 20208:19 amPRNTotal Voting Rights
3rd Aug 20207:00 amPRNThird Point July 2020 Performance
31st Jul 20205:17 pmPRNTransaction in Own Shares
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28th May 20203:37 pmPRNNet Asset Value(s)
27th May 20205:19 pmPRNTransaction in Own Shares
21st May 20205:26 pmPRNTransaction in Own Shares

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