Close Enhanced Commodities Fund II Investor Update (0036N)
02 9월 2013 - 8:30PM
UK Regulatory
TIDMCED2
RNS Number : 0036N
Close Enhanced Commodities Fund II
02 September 2013
FOR IMMEDIATE RELEASE
CLOSE ENHANCED COMMODITIES FUND II LIMITED (the "Company")
The purpose of this statement is to provide investors with an
update on the enquiries mentioned in the announcement dated 13
August 2013 (RNS Number: 6232L) regarding withholding tax in
relation to the Medium Term Note issued by Mediobanca SpA (the
"MTN").
The Company has now concluded its enquiries, and can confirm
that the sum distributed to investors on 8 July 2013 represents the
final distribution to investors by the Company.
As explained in the announcement dated 13 August 2013, the
Company's Fund Manager, Close Investments Limited, paid for leading
London law firm Herbert Smith Freehills, assisted by specialist
Italian tax lawyers, to advise on the deduction of the withholding
tax in relation to the MTN. The advice received is that the
withholding tax was deducted correctly.
Based on the advice received and the Company's investigations,
it does not appear that the Company has reasonable or proportionate
prospects of obtaining remedies in relation to the tax deducted,
and on that basis does not propose to take further action. However,
investors should of course seek their own tax advice as regards
their own individual positions.
Subject to solvency requirements, the Company intends to be
entered into voluntary liquidation on 6 September 2013.
For further information contact:
Close Brothers Asset Management
Investment Manager
Tel: 02074 264060
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
2 September 2013
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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