Beteiligungsmeldung
International Value Advisers, LLC
Declared position
5.15%
Threshold
Crossed upwards
Timeline
Published
08.08.2009
Transaction
29.07.2009
Übertragungsdatum
03.08.2009
Voting rights breakdown
Notice details
Meldungs-ID
TA98600096
Beneficial owner
International Value Advisers, LLC
Gemeldete Adresse
International Value Advisers LLC, New York, NY 10022
Aggregate amount of voting rights of 4 affiliates funds together with the 6 separately managed accounts Based on the investment management agreements International Value Advisers, LLC, 645 Madison Avenue, New York, NY 10022, USA, has sole disrection to make investment decisions and to exercice the voting rights on behalf of the 4 affiliated funds below and the 6 different holders of the separately managed accounts. 1)IVA Global Master Fund,L.P.,c/o UBS Fund Services(Cayman) Ltd.,P.O.Box 852, UBS House,227 Elgin Avenue, Grand Cayman KY1-1103,Cayman Islands 2)IVA Overseas Master Fund,L.P.,c/o UBS Fund Services(Cayman) Ltd.,P.O.Box 852, UBS House,227 Elgin Avenue, Grand Cayman KY1-1103,Cayman Islands 3)IVA International Fund, 645 Madison Avenue,12th Floor, New York, NY 10022, USA 4)IVA Worldwide Fund, 645 Madison Avenue,12th Floor, New York, NY 10022, USA
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