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ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND
  Legend: Funds Subfunds Classes Fund Security Document
ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND 1
  Status Listed
  SSF * No
Class One Shares Sedol: 0491905
NAV 414.39
Currency EUR
NAV Calculation Date 31/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Ennismore Fund Management Ltd (London)
For more information please contact Geoff Oldfield
Phone: +44 (0) 20 7368 4200
Fax: +44 (0) 20 7368 4299
Email: info@ennismorefunds.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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