Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 3 March 2021
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 3 March 2021. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Continuation news of LRGLOBMF1): comment on such investments in the annual report of the fund". Since there is a disagreement between the Trustee and the AMC regarding the valuation of the aforementioned companies, the valuation is not compliant with Rule 58 of Bangladesh Securities and Exchange Commission (Mutual Fund) Bidhimala, 2001. 2. As disclosed in Note #5.2 (Annex. -D) the AMC of the Fund has made an investment of Tk. 176,225,000 through purchase of 14,098 nos. (cont.4)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054251
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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