Regulatory Filings • Sep 1, 2021
Regulatory Filings
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National Storage Mechanism | Additional information
PR Newswire
London, August 31
EP Global Opportunities Trust plc (the “Company”)
Depositary change
The Company’s Depositary has changed, with effect from 1 September 2021, from Northern Trust Global Services SE, UK branch to Northern Trust Investor Services Limited. The Depositary is the entity the Company’s Alternative Investment Fund Manager is required by regulation to ensure is appointed to carry out certain services in relation to the Company including the safekeeping of the assets, cash monitoring and regulatory oversight.
1 September 2021
LEI: 2138005T5CT5ITZ7ZX58
Enquiries:
Kenneth J Greig
Franklin Templeton Investment Trust Management Limited
Tel: 0131 270 3800
The Company’s registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF

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