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CONQUEST MACRO FUND LTD.
  Legend: Funds Subfunds Classes Fund Security Document
CONQUEST MACRO FUND LTD. 12
  Status Listed
  SSF * No
Class 3X Series 1008 Non-Voting Redeemable Participating Shares Sedol: B63QVT2
NAV 77.1643
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 3X Series 1009 Non-Voting Redeemable Participating Shares Sedol: B3PRT09
NAV 77.9296
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 1X Series 1110 Non-Voting Redeemable Participating Shares Sedol: B42YVK4
NAV 540.0427
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 3X Series 0111 Non-Voting Redeemable Participating Shares Sedol: B44DMR3
NAV 103.4796
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 3X Series 0212 Non-Voting Redeemable Participating Shares Sedol: B3Y0JN2
NAV 175.6007
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 1X Series 0312 Non-Voting, Redeemable, Participating Shares Sedol: B75JYZ3
NAV 688.4172
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 1X Series 0213 Non-Voting Redeemable Participating Shares Sedol: B83F847
NAV 1073.4386
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 3X Series 0413 Non-Voting Redeemable Participating Shares Sedol: B92ZTD1
NAV 1194.9321
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 1X Series 0114 Non-Voting Redeemable Participating Shares Sedol: BHY3951
NAV 1018.4763
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 22/07/2014
Class 3X Series 0314 Non-Voting, Redeemable, Participating Shares Sedol: BK35B53
NAV 938.4796
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 22/07/2014
Class 1X Series 0314 Non-Voting, Redeemable, Participating Shares Sedol: BKF28X9
NAV 979.2312
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 22/07/2014
Class 3X Series 0614 Non Voting, Redeemable, Participating Shares Sedol: BN5S1D9
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Conquest Capital LLC
For more information please contact David M. Cielusniak
Phone: 212.759.8777
Fax: 212.759.7654
Email: info@conquestcg.com
 
 
*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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