GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 March 2015
Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
| General Announcement::Unaudited Net Asset Value As At 31 March 2015 |
| Issuer & Securities |
| Issuer/ Manager | GLOBAL MASTERS FUND |
| Securities | GLOBAL MASTERS FUND - CH9 - CH9 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 15-Jun-2015 08:52:12 |
| Status | New |
| Announcement Sub Title | Unaudited Net Asset Value As At 31 March 2015 |
| Announcement Reference | SG150615OTHRTDHL |
| Submitted By (Co./ Ind. Name) | Peter Howe |
| Designation | Liaison Officer |
| Effective Date and Time of the event | 31/03/2015 17:00:00 |
| Description (Please provide a detailed description of the event in the box below) | Unaudited Net Asset Value As At 31 March 2015 |
| Attachments |
|
GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 28 February 2015
Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
| General Announcement::Unaudited Net Asset Value As At 28 February 2015 |
| Issuer & Securities |
| Issuer/ Manager | GLOBAL MASTERS FUND |
| Securities | GLOBAL MASTERS FUND - CH9 - CH9 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 15-Jun-2015 08:51:07 |
| Status | New |
| Announcement Sub Title | Unaudited Net Asset Value As At 28 February 2015 |
| Announcement Reference | SG150615OTHRNDN9 |
| Submitted By (Co./ Ind. Name) | Peter Howe |
| Designation | Liaison Officer |
| Effective Date and Time of the event | 27/02/2015 17:00:00 |
| Description (Please provide a detailed description of the event in the box below) | Unaudited Net Asset Value As At 28 February 2015 |
| Attachments |
|
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