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WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value Jun 24, 2021

8018_agm-r_2021-06-24_6183a76f-b065-46c0-a0e5-15a7e4b057b4.html

Net Asset Value

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National Storage Mechanism | Additional information

Weiss Korea Opportunity Fund - Notice of Annual General Meeting

PR Newswire

London, June 24

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S PERSONS

Weiss Korea Opportunity Fund Ltd.

(The “Company”)

(a closed-ended investment scheme incorporated with limited liability under the law of Guernsey with registration number  56535)

LEI Number: 213800GXKGJVWN3BF511

24 JUNE 2021

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey on 22 July 2021 at 1.00pm.

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 December 2020 has been posted to shareholders.

The Notice of Annual General Meeting and accounts are available from the Company’s registered office and can be downloaded from its website: www.weisskoreaopportunityfund.com. Hard copy forms of proxy should be requested from the Company Registrar, Link Asset Services.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel:        01481 745001

END

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