TIDMADMF

RNS Number : 1447O

Advance Developing Markets Fund Ltd

04 August 2014

Advance Developing Markets Fund Limited (the "Company")

AIFMD update

Investment manager

Advance Emerging Capital Limited has received its authorisation as an Alternative Investment Fund Manager from the UK's Financial Conduct Authority.

Depositary services

As previously indicated, Northern Trust (Guernsey) Limited has been appointed to provide depositary services to the Company with effect from 1 August 2014.

Enquiries:

Advance Emerging Capital Limited (Investment Manager to Advance Developing Markets Fund Limited)

   Andrew Lister / Bernard Moody          Tel: +44 (0)20 7016 0030

Cavendish Administration Limited (UK Administration Agent)

   Anthony Lee    Tel: +44 (0)20 7490 4355

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEAPPLELLLEEF

Adv.Dev.Mkt Tst (LSE:ADMF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Adv.Dev.Mkt Tst Charts.
Adv.Dev.Mkt Tst (LSE:ADMF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Adv.Dev.Mkt Tst Charts.