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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



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23rd Jun 20233:11 pmPRNNet Asset Value(s)
22nd Jun 20233:07 pmPRNNet Asset Value(s)
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28th Apr 20233:59 pmPRNNet Asset Value(s)
1st Jun 20223:48 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNDirectorate Change
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14th Apr 20221:55 pmPRNNet Asset Value(s)
13th Apr 20222:53 pmPRNNet Asset Value(s)
12th Apr 20223:25 pmPRNNet Asset Value(s)
11th Apr 202212:58 pmPRNNet Asset Value(s)
8th Apr 20222:11 pmPRNNet Asset Value(s)
7th Apr 20224:28 pmPRNHolding(s) in Company
7th Apr 20224:13 pmPRNMonthly Factsheet
7th Apr 20222:49 pmPRNNet Asset Value(s)
6th Apr 20222:24 pmPRNNet Asset Value(s)
5th Apr 20223:33 pmPRNNet Asset Value(s)
4th Apr 20224:04 pmPRNNet Asset Value(s)
1st Apr 20222:36 pmPRNNet Asset Value(s)
1st Apr 202210:30 amPRNChanges to NAV Frequency and Calculation
30th Mar 20223:41 pmPRNNet Asset Value(s)
24th Mar 20224:21 pmPRNHolding(s) in Company
23rd Mar 20221:44 pmPRNNet Asset Value(s)
16th Mar 20223:18 pmPRNNet Asset Value(s)
9th Mar 20222:55 pmPRNNet Asset Value(s)
7th Mar 20224:18 pmPRNMonthly Factsheet
2nd Mar 20223:12 pmPRNNet Asset Value(s)
1st Mar 20222:32 pmPRNNet Asset Value(s)
23rd Feb 20222:27 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20223:10 pmPRNNet Asset Value(s)
4th Feb 20223:45 pmPRNMonthly Factsheet
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1st Feb 20223:07 pmPRNNet Asset Value(s)
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19th Jan 20223:44 pmPRNNet Asset Value(s)
12th Jan 20222:58 pmPRNNet Asset Value(s)
6th Jan 20225:01 pmPRNMonthly Factsheet
5th Jan 20222:32 pmPRNNet Asset Value(s)
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29th Dec 20214:11 pmPRNNet Asset Value(s)
23rd Dec 20215:23 pmPRNDealing in Shares
22nd Dec 20213:52 pmPRNNet Asset Value(s)
21st Dec 20215:14 pmPRNFinal Compulsory Redemption of Realisation Shares

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