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  Legend: Funds Subfunds Classes Fund Security Document
  Status Listed
  SSF * No
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Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Investment Manager Comgest Asset Management International Ltd
For more information please contact Etienne Pinot
Phone: + 353 1 613 0400
Fax: + 353 1 613 0420
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
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