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HIGHBRIDGE TACTICAL CREDIT FUND LIMITED – GG00BNW1QK33

May 5, 2023

This vehicle is registered as a closed-ended investment company domiciled in Guernsey. which for the purpose of the ISA regulations is deemed to be a ‘corporate body with share capital’ (ISA Guidance https://www.gov.uk/guidance/stocks-and-shares-investments-for-isa-managers#shareinv). The ISA qualification rules are therefore the same as for other companies i.e. are its shares officially listed on a recognised stock exchange or, from 5 August 2013, admitted to trading on a recognised stock exchange in the European Economic Area (EEA) or the UK.  The shares in this company do have an official listing on the London Stock Exchange (LSE – see link below) which is a recognised stock exchange, therefore they will qualify for stocks & shares ISA inclusion. 

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED HTCF Stock | London Stock Exchange

Highbridge Multi-Strategy Fund Limited, HMSF:LSE profile – FT.com