US SELECT PRIVATE OPPORTUNITIES FUND II (USG)

Investment in US small-to-mid-market private investment funds.

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Delayed share price Company announcements Price history chart Exchange Traded Options

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Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
USG	1.680	0%	1.720	0.000	0.000	0.000	0.000	0

US SELECT PRIVATE OPPORTUNITIES FUND II details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	USG
Securities	ASX Code, Security Description ------------------------------ USG, Ordinary Units Fully Paid
Official Listing Date	9 April, 2013
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.usselectprivateopportunitiesfund.com.au
Registered Office Address	Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone	1300 454 801
Head Office Fax	1300 457 349
Share Registry	BOARDROOM PTY LIMITED LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	(02) 9290 9600

Company Secretary	Mr Tristan O'Connell
Principal Activities	Investment in US small-to-mid-market private investment funds.

US SELECT PRIVATE OPPORTUNITIES FUND II announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
14/05/2013		Net Tangible Asset Backing & Fund Update	2	PDF
12/04/2013		Fund Update - Initial Capital Call	3	PDF
12/04/2013		Net Tangible Asset Backing & Fund Update	1	PDF
09/04/2013		Fund Update	1	PDF
09/04/2013		Initial Director's Interest Notice - Thomas Kline	2	PDF
09/04/2013		Initial Director's Interest Notice - Alexander MacLachlan	2	PDF
09/04/2013		Initial Director's Interest Notice - Tristan O'Connell	2	PDF
09/04/2013		Initial Director's Interest Notice - Kevin Smith	2	PDF
05/04/2013		Corporate Governance Statement	5	PDF
05/04/2013		Unit Trading Policy	4	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
16 May 2013	1.680	0%	1.680	1.680	13,750
14 May 2013	1.680	3.7%	1.680	1.680	18,750
06 May 2013	1.620	-0.61%	1.620	1.620	2,000
02 May 2013	1.630	0.62%	1.630	1.630	4,625
26 Apr 2013	1.620	1.25%	1.620	1.620	2,500

* Volume of shares shown represents only those shares traded on ASX.

US SELECT PRIVATE OPPORTUNITIES FUND II price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

No dividends have been found for the security USG. This is likely to be because a dividend has not been announced to the ASX by this company during the specified timeframe or a dividend has been announced but is not yet available on this website.

Exchange Traded Options

No Exchange Traded Options are available over the security USG

Warrants & Structured Products

No warrants & Structured Products are available over the security USG

ASX CFDs

No Contracts For Differences are available over the security USG

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