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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

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Notice of Annual General Meeting

28 Jun 2023 16:26

Weiss Korea Opportunity Fund - Notice of Annual General Meeting

Weiss Korea Opportunity Fund - Notice of Annual General Meeting

PR Newswire

LONDON, United Kingdom, June 28

 

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 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

 

28 june 2023

 

NOTICE OF ANNUAL GENERAL MEETING

 

Notice is hereby given that the 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 20 July 2023 at 1.00pm.

 

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 December 2022 have today been posted to shareholders that have elected to receive hard copies.

 

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's Registrar, Link Asset Services.

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

 

Tel: 01481 745001

 

END



Date   Source Headline
3rd Aug 20202:15 pmPRNNet Asset Value(s)
29th Jul 20202:48 pmPRNNet Asset Value(s)
23rd Jul 20202:40 pmPRNResult of Annual General Meeting
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18th Jun 20209:37 amPRNNotice of AGM
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10th Jun 20203:50 pmPRNNet Asset Value(s)
5th Jun 20208:38 amPRNMonthly Factsheet
3rd Jun 20201:38 pmPRNNet Asset Value(s)
1st Jun 20202:33 pmPRNNet Asset Value(s)
27th May 20203:33 pmPRNNet Asset Value(s)
20th May 20204:19 pmPRNNet Asset Value(s)
13th May 20203:05 pmPRNNet Asset Value(s)
13th May 20202:25 pmPRNDividend Declaration
7th May 20207:27 amPRNMonthly Factsheet
6th May 20202:40 pmPRNNet Asset Value(s)
5th May 20201:17 pmPRNReplacement : Annual Financial Report
1st May 20202:14 pmPRNNet Asset Value(s)
30th Apr 20207:00 amPRNAnnual Financial Report
29th Apr 20203:31 pmPRNNet Asset Value(s)
22nd Apr 20203:01 pmPRNNet Asset Value(s)
15th Apr 20203:58 pmPRNNet Asset Value(s)
8th Apr 20206:19 pmPRNNet Asset Value(s)
7th Apr 20209:08 amPRNMonthly Factsheet
1st Apr 20202:38 pmPRNNet Asset Value(s)
26th Mar 20207:00 amPRNShare Buy-Back Programme
25th Mar 20202:14 pmPRNNet Asset Value(s)
18th Mar 20202:20 pmPRNNet Asset Value(s)
11th Mar 20202:22 pmPRNNet Asset Value(s)
6th Mar 20203:38 pmPRNMonthly Factsheet
4th Mar 20204:28 pmPRNHolding(s) in Company
4th Mar 20203:01 pmPRNNet Asset Value(s)
2nd Mar 20204:51 pmPRNNet Asset Value(s)
26th Feb 20203:40 pmPRNNet Asset Value(s)
19th Feb 20203:30 pmPRNNet Asset Value(s)
14th Feb 20202:43 pmPRNHolding(s) in Company
13th Feb 20204:26 pmPRNHolding(s) in Company
13th Feb 20203:53 pmPRNHolding(s) in Company
13th Feb 20203:03 pmPRNHolding(s) in Company
12th Feb 20203:11 pmPRNNet Asset Value(s)
11th Feb 20203:54 pmPRNMonthly Factsheet
5th Feb 20202:14 pmPRNNet Asset Value(s)
3rd Feb 20203:37 pmPRNNet Asset Value(s)
31st Jan 20209:57 amPRNHolding(s) in Company
29th Jan 20203:56 pmPRNNet Asset Value(s)

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