Public disclosure of inside information according to article 17 MAR
HFMX Designated Activity Company: change of auditors
Dublin (pta039/11.05.2022/16:41 UTC+2)
Company name HFMX DAC
Headline Announcement re Change of Auditors
11 May 2022
COMPANY ANNOUNCEMENT
HFMX DAC
(the "Issuer")
The Issuer has issued a number of series of notes under its EUR 5,000,000,000 secured note
Programme (the "Series") and details of the outstanding Series as at the date of this announcement
are included in the schedule hereto.
CHANGE OF AUDITORS
The Issuer wishes to announce that Deloitte Ireland LLP have been replaced as auditors of the
Issuer by Roberts Nathan, Business Advisors, Audit & Tax who are Chartered Certified
Accountants qualified to practice in Ireland with an address of the Penthouse Floor, 5 Lapps Quay,
Cork, Ireland.
FURTHER INFORMATION
For further information please contact FlexFunds Ltd:
FlexFunds Ltd.
4th Floor, Harbour Place
103 South Church Street
P.O. Box 10240
Grand Cayman KY1-1002
Cayman Islands
Telephone: +1 (646) 820 8001
Email: operations@flexfunds.com
Attention: Operations
HFMX DAC
SCHEDULE
Details of outstanding Series issued by the Issuer
NAME OF SERIES ISIN OF SERIES
Black Tulip Rebel Way Entertainment ETP I (Series 220) Notes due
2023
XS1887320544
Peninsula Alternative Real Estate LP (Series 227) Notes due 2028 XS1887320627
SI Project I (Series 243) Notes due 2023 XS1887320890
Real Estate Buenos Aires (Series 253) Notes due 2024 XS1887320973
The Standard Chicago (Series 254) Notes due 2030 XS1887321195
Costamare (Series 231) Notes due 2020 XS1887321518
European Opportunities Fund (Series 256) Notes due 2028 XS1891674662
Dorco Diversified Debt (Series 244) Notes due 2038 XS1901215266
Focus - Prime Meridian ETP Fund (Series 269) Notes due 2030 XS1916024471
CZ Global Income Strategy (Series 274) Notes Due 2029 XS1916298174
Santorini Project (Series 284) Notes due 2029 XS1943618071
Donec Real Estate 2 (Series 299) Notes due 2026 XS1950827821
Black Salmon Bentley Commons Real Estate (Series 270) Notes due
2024
XS1958535251
S2 Quant Strategy (Series 312) Notes due 2023 XS1966747567
Total Income Fund (Series 315) Notes due 2039 XS1967678357
CYC Renta Global (Series 323) Notes due 2039 XS1973722066
BSC Real Estate Income VII (Series 271) Notes due 2024 XS2034602362
CZ Global Equity (Series 363) Notes due 2039 XS2034602529
Azttro Global SMID Cap Strategy (Series 367) Notes due 2029 XS2034602792
Ithaca Investment Trust (Series 314) Notes due 2024 XS2063500248
REI Rentas 2 (Series 300) Notes due 2031 XS2083918958
CTC Supply Chain Financial (Series 382) Notes due 2026 XS2098072627
BSC Income VIII (Series 396) Notes due 2027 XS2111228115
CYC Renta Fija Argentina (Series 430) Notes due 2040 XS2223800819
Migdal ETP (Series 461) Notes due 2041 XS2415308092
Galil ETP (Series 463) Notes due 2041 XS2415308175
Massada ETP (Series 462) Notes due 2041 XS2415308258
Carmel ETP (Series 464) Notes due 2041 XS2415308332
Leste Texas SE Value-Add Multifamily Co-Investment (Series 474) Notes Due 2029 XS2437471555
Stingray Global Income (Series 480) Notes due 2042 XS2463145438
(end)
Emitter: |
HFMX Designated Activity Company 1-2 Victoria Buildings, Haddington Road Dublin 4 Dublin Ireland |
|
---|---|---|
Contact Person: | The Directors | |
E-Mail: | IE-hfmx@intertrustgroup.com | |
Website: | www.intertrustgroup.com | |
ISIN(s): | XS1916024471 (Bond) XS1916298174 (Bond) XS1943618071 (Bond) XS1950827821 (Bond) XS1958535251 (Bond) XS1967678357 (Bond) XS1973722066 (Bond) XS2034602362 (Bond) XS2034602529 (Bond) XS2034602792 (Bond) XS1887320544 (Bond) XS2063500248 (Bond) XS2083918958 (Bond) XS2098072627 (Bond) XS2111228115 (Bond) XS2223800819 (Bond) XS2415308092 (Bond) XS2415308175 (Bond) XS2415308258 (Bond) XS2415308332 (Bond) XS2437471555 (Bond) XS1887320627 (Bond) XS2463145438 (Bond) XS1887320890 (Bond) XS1887320973 (Bond) XS1887321195 (Bond) XS1887321518 (Bond) XS1891674662 (Bond) XS1901215266 (Bond) | |
Stock Exchange(s): | Vienna Stock Exchange (Vienna MTF) |