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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Share Price: 172.50
Bid: 169.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.142%)
Open: 172.50
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Low: 172.50
Prev. Close: 172.50
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Notice of AGM

18 Jun 2020 09:37

Weiss Korea Opportunity Fund - Notice of AGM

Weiss Korea Opportunity Fund - Notice of AGM

PR Newswire

London, June 18

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

Weiss Korea Opportunity Fund Ltd.(The “Company”)(a closed-ended investment scheme incorporated with limited liability

under the law of Guernsey with registration number 56535)

LEI Number: 213800GXKGJVWN3BF511

18 JUNE 2020

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the Seventh Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 23 July 2020 at 1.00pm.

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 December 2019 has been posted to shareholders.

The Notice of Annual General Meeting and accounts are available from the Company’s registered office and can be downloaded from its website: www.weisskoreaopportunityfund.com. Hard copy forms of proxy should be requested from the Company Registrar, Link Asset Services.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
19th Dec 20233:46 pmPRNNet Asset Value(s)
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13th Dec 20237:00 amPRNMonthly Factsheet
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17th Nov 20234:03 pmPRNNet Asset Value(s)
16th Nov 20234:15 pmPRNNet Asset Value(s)
16th Nov 20237:00 amPRNMonthly Factsheet
15th Nov 20233:48 pmPRNNet Asset Value(s)
14th Nov 20235:12 pmPRNHolding(s) in Company
14th Nov 20233:25 pmPRNNet Asset Value(s)
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1st Nov 20234:05 pmPRNNet Asset Value(s)
31st Oct 20234:20 pmPRNNet Asset Value(s)
30th Oct 20233:46 pmPRNHolding(s) in Company
30th Oct 20233:01 pmPRNNet Asset Value(s)
27th Oct 20234:08 pmPRNNet Asset Value(s)
26th Oct 20233:14 pmPRNNet Asset Value(s)
25th Oct 20233:48 pmPRNNet Asset Value(s)
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17th Oct 20233:57 pmPRNNet Asset Value(s)

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