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Moneda Chile Fund Limited – Redemption Announcement
Hamilton, Bermuda – 30 November 2015 – In a filing with the Bermuda Stock Exchange (“BSX”), Moneda Chile Fund Limited (Ticker: MONCHFI.BH) has announced details of a redemption. The details of the filing state:
By way of unanimous written resolution of the Directors of Moneda Chile Fund Limited,
Adopted, 16 November, 2015, a redemption was considered and unanimously agreed.
Payment Date 30-11-2015
Shares to redeem 269.438
Nav 20-11-15 40,0190
Discount (%) 5,13
Nav Redemption (USD) 37,9660
Total Redemption amount (USD) 10.229.489,92
Bermuda Listing Sponsor:
Apex Fund Services Ltd.
20 Reid Street
Williams House, 3rd Floor
Hamilton HM11, Bermuda