Suntera Sterling Roll-Up Fund PLC was an Isle of Man incorporated open-ended investment company authorised by the Isle of Man Financial Services Authority as a Type A Authorised Scheme. It complied with the Isle of Man Authorised Collective Investment Schemes Regulations 2010 and was managed by Suntera Fund Services (IOM) Limited, which is licensed by the Isle of Man Financial Services Authority and is a member of the Suntera Global group of companies.
The Isle of Man Financial Services Authority approved the decision to wind up the Fund, on 25th May 2022.
As a result of this decision, dealing in the Fund was suspended on 26th May 2022. No further dealing will be accepted from this date.
On 3 October 2022, the Fund's authorisation order was revoked.
Please view the news memo in full here.
Any queries should be directed to Suntera Fund Services (IOM) Limited.
Email: fund.services@suntera.com
Phone: +44(0)1624 682224
Address: Peveril Buildings, Peveril Square, Douglas, Isle of Man, IM99 1RZ
|
Fund name |
Date |
Price |
AMC |
|
Suntera Sterling Roll-Up Fund PLC |
16/06/2022 |
4.0004 |
0.700% |
With effect from 4th January 2021, Suntera Sterling Roll-Up Fund PLC will replace all references to SMP Sterling Roll-Up Fund PLC.
Please view the news memo in full here.
Further important information on Suntera Sterling Roll-Up Fund PLC can be downloaded from the document links below. If you have any issues or concerns please email info@suntera.com.
Statement of the final account of the winding up for the period from 27 May 2022 to 27 July 2022.
Final data on fund performance, holdings, credit rating breakdown and maturity breakdown and fund manager comments dated 30 April 2022.
Final abbreviated report for the financial year ended 31 August 2021.
Final annual report and financial statements for the financial year ended 31 August 2021.
Final unaudited and abbreviated interim report for the preceding six-month period ended 28 February 2022.
Final unaudited interim financial statements for the preceding six-month period ended 28 February 2022.
Detailed information on the scheme prepared by the fund manager as at 01 January 2021.
With your investment into the fund, you may need to provide personal data to us. This document outlines how we process and protect that data.
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