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DIAPASON ROGERS COMMODITY INDEX FUND (THE
  Legend: Funds Subfunds Classes Fund Security Document
DIAPASON ROGERS COMMODITY INDEX FUND (THE 4
  Status Listed
  SSF * No
Class A Participating Shares Sedol: 3425321
NAV 1097.7763
Currency EUR
NAV Calculation Date 18/07/2014
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Publication Date 22/07/2014
Class B Participating Shares Sedol: 3425332
NAV 1011.6777
Currency EUR
NAV Calculation Date 18/07/2014
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Publication Date 22/07/2014
Class C Participating Shares Sedol: B29H4S1
NAV 1132.4926
Currency USD
NAV Calculation Date 18/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class D Participating Shares Sedol: B29H4T2
NAV 891.2354
Currency CHF
NAV Calculation Date 18/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Diapason Commodities Management SA (Switzerland)
 
 
*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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