Chronologie

Répartition des droits

Détails de l'annonce

Ayant droit économique

Ironsides Partners LLC

Change in the holding structure The investment manager of the fund is Ironsides Partners LLC (the "Manager"), a Delaware limited liability company. RCK Holdings LLC, a Delaware limited liability company, is the managming member of the Manager. Robert Knapp is the managing member of RCK Holdings LLC and, in such capacity, Robert Knapp controls the Manager and RCK Holdings LLC. The principal place of business of the Manager is 100 Summer Street, Suite 2705, Boston, MA 02110, USA. Pursuant to an investment management agreement between each of the Ironsides Funds and the Manager, the Manager makes all investment decisions and exercises all voting rights on behalf of each of the Ironsides Funds. Note that, as of October 15, 2013, the Ironsides Partners Opportunity Master Fund L.P. has ceased to own an interest in the issuer. As a result, the previous group disclosed (composed of the Special Situations Fund and the Opportunity Fund) does not exist anymore. The purpose of this form is not only to inform about the termination of the group but also to disclose the participations held individually by Special Situations Fund.