Reporting Person : - | Type of securities : - | Date of reporting obligation : 30/06/2004
Reporting Person : - | Type of securities : - | Date of reporting obligation : 29/05/2008
Reporting Person : - | Type of securities : - | Date of reporting obligation : 30/12/2009
Reporting Person : - | Type of securities : - | Date of reporting obligation : 04/10/2006
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 30/10/2020 - 20/11/2020
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/02/2024 - 21/02/2024
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 21/08/2023 - 29/08/2023
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 15/08/2024 - 22/08/2024
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 27/02/2023 - 15/03/2023
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/08/2022 - 19/08/2022