Status of the Go Global Opportunity and Global Quality Selection Fund of Funds

26 Jan 2016

Latest Update

Further to our correspondence dated 30 December 2015, we have been informed that asset sales to restore liquidity to the funds are ongoing, however no timeframe for the settlement of outstanding redemptions requests or the restoration of full liquidity to the funds has been provided.

Hansard continue to be in regular contact with the fund's Investment Advisor and we have been informed that the fund Directors intend to issue a statement setting out the status of the funds - we expect to receive this shortly and we will share the details with you in due course.

Status of Redemption Proceeds

As at 26 January 2016, Hansard has received no further settlement proceeds.

Hansard Global plc issued this content on 26 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 January 2016 16:51:07 UTC

Original Document: http://www.hansard.com/news/fund-news/fund-news-2016/20-jan-2016