Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 172.50
Bid: 169.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.142%)
Open: 172.50
High: 172.50
Low: 172.50
Prev. Close: 172.50
WKOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AIFM Accreditation

11 Aug 2021 14:55

Weiss Korea Opportunity Fund - AIFM Accreditation

Weiss Korea Opportunity Fund - AIFM Accreditation

PR Newswire

London, August 11

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO US PERSONS.

Weiss Korea Opportunity Fund Ltd.("the Company")

(a closed-ended investment scheme incorporated with limited liabilityunder the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

AIFM Accreditation

Weiss Korea Opportunity Fund Ltd. is pleased to announce that Weiss Asset Management LP (“Weiss AM”), the investment manager to the Company, has been accredited as an Alternative Investment Fund Manager (“AIFM”) by the Financial Conduct Authority, pursuant to the UK version of the European Union's Alternative Investment Fund Managers Directive (“AIFMD”), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018.

The terms of the existing Investment Management Agreement between the Company and Weiss AM remain unchanged.

For further information please contact:

Singer Capital Markets James Maxwell / Alaina Wong / James Fischer – Nominated Adviser James Waterlow – Sales+44 20 7496 3000
Northern Trust International Fund Administration Services (Guernsey) Limited Sam Walden+44 1481 745 385

Website 

www.weisskoreaopportunityfund.com

Date   Source Headline
3rd May 20243:35 pmPRNNet Asset Value(s)
2nd May 20246:25 pmPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2023
2nd May 20243:27 pmPRNNet Asset Value(s)
1st May 20243:29 pmPRNNet Asset Value(s)
30th Apr 20244:19 pmPRNNet Asset Value(s)
29th Apr 20244:42 pmPRNNet Asset Value(s)
26th Apr 20245:28 pmPRNNet Asset Value(s)
25th Apr 20244:11 pmPRNNet Asset Value(s)
24th Apr 20244:30 pmPRNNet Asset Value(s)
23rd Apr 20244:04 pmPRNNet Asset Value(s)
22nd Apr 20244:20 pmPRNNet Asset Value(s)
19th Apr 20244:08 pmPRNNet Asset Value(s)
18th Apr 20243:30 pmPRNNet Asset Value(s)
17th Apr 20244:11 pmPRNNet Asset Value(s)
16th Apr 20243:55 pmPRNNet Asset Value(s)
15th Apr 20243:58 pmPRNNet Asset Value(s)
12th Apr 20244:19 pmPRNNet Asset Value(s)
12th Apr 202410:06 amPRNMonthly Factsheet
11th Apr 20243:57 pmPRNNet Asset Value(s)
10th Apr 20244:15 pmPRNNet Asset Value(s)
9th Apr 20244:22 pmPRNNet Asset Value(s)
8th Apr 20243:48 pmPRNNet Asset Value(s)
5th Apr 20243:37 pmPRNNet Asset Value(s)
4th Apr 20244:49 pmPRNNet Asset Value(s)
3rd Apr 20243:31 pmPRNNet Asset Value(s)
2nd Apr 20245:14 pmPRNNet Asset Value(s)
28th Mar 20245:10 pmPRNNet Asset Value(s)
27th Mar 20243:35 pmPRNNet Asset Value(s)
26th Mar 20243:50 pmPRNNet Asset Value(s)
25th Mar 20243:56 pmPRNNet Asset Value(s)
22nd Mar 20243:18 pmPRNNet Asset Value(s)
21st Mar 20243:42 pmPRNNet Asset Value(s)
20th Mar 20243:47 pmPRNNet Asset Value(s)
19th Mar 20243:38 pmPRNNet Asset Value(s)
18th Mar 20242:59 pmPRNNet Asset Value(s)
15th Mar 20244:45 pmPRNNet Asset Value(s)
15th Mar 20249:38 amPRNMonthly Factsheet
14th Mar 20243:52 pmPRNNet Asset Value(s)
13th Mar 20243:42 pmPRNNet Asset Value(s)
12th Mar 20242:31 pmPRNNet Asset Value(s)
11th Mar 20243:35 pmPRNNet Asset Value(s)
8th Mar 20243:22 pmPRNNet Asset Value(s)
7th Mar 20243:11 pmPRNNet Asset Value(s)
6th Mar 20244:28 pmPRNNet Asset Value(s)
5th Mar 20244:32 pmPRNNet Asset Value(s)
4th Mar 20244:45 pmPRNNet Asset Value(s)
1st Mar 20244:30 pmPRNNet Asset Value(s)
29th Feb 20245:00 pmPRNNet Asset Value(s)
28th Feb 20244:19 pmPRNNet Asset Value(s)
27th Feb 20244:40 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.