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The Reade Griffith Mixed Fund Trust
Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.
- Notifiable The Reade Griffith Mixed Fund Trust
- Issuing institution Tetragon Financial Group Limited
- Closely affiliated Griffith R.
- LEI 14URO7KANNWKTLQY7F55
- Position/Status A director of the issuer and a principal of the Investment Manager of the issuer
- Transaction 26 aug 2021
Transactions
| Instrument type | ISIN | Transaction category | Transaction type | Stock option program | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|---|
| Gewoon aandeel | ISIN GG00B1RMC548 | Transaction category Verwerving | Transaction type Dividend | Stock option program Nee | Trading place OTC | Price 0,00 | Quantity 15.409,00 | Unit USD |
Aggregated information
| Instrument type | ISIN | Transaction category | Transaction type | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|
| Gewoon aandeel | ISIN GG00B1RMC548 | Transaction category Verwerving | Transaction type Dividend | Trading place OTC | Price 0,00 | Quantity 15.409,00 | Unit USD |
Date last update: 15 August 2022
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