AXI Axiom European Financial Debt Fund Limited

TIDMAXI

RNS Number : 9868K

Official List

01 September 2023

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 01/09/2023 08:00 
 REMOVAL 
 Axiom European Financial Debt Fund Limited 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 01/09/2023 08:00: 
 
 
  Security Description                Listing Category               ISIN 
  Ordinary shares of no par value;    Premium Equity Closed Ended    GG00BTC2K735 -- 
   fully paid;                         Investment Funds 
                                    =============================  ================= 
 

This notice has been issued by Issuer Management - 020 7066 8352.

 
 Notes 
 
  SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier 
  may be found on their dealing notice. 
 
  --Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised 
  Investment Exchange. 
 
  Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised 
  Investment Exchange. 
 
  #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment 
  Exchange. 
 
  Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment 
  Exchange. 
 
  ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 
  a Recognised Investment Exchange. 
 
  *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment 
  Exchange. 
 
  Notices issued by the FCA in respect of admission of securities to the Official List must 
  be read in conjunction with notices issued by the relevant Recognised Investment Exchange 
  in respect of admission of securities to trading on its markets. 
 

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END

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September 01, 2023 03:00 ET (07:00 GMT)

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