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EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC 5
  Status Listed
  SSF * No
Class A1 Shares Sedol: B0XBCX6
NAV 0.795
Currency EUR
NAV Calculation Date 17/09/2014
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Publication Date 19/09/2014
Class A2 Shares – Series 1 Sedol: B40VMH1
NAV 0.757
Currency EUR
NAV Calculation Date 17/09/2014
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Publication Date 19/09/2014
Class A2 Shares – Series 2 Sedol: B7XB848
NAV 0.746
Currency EUR
NAV Calculation Date 17/09/2014
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Publication Date 19/09/2014
Class A2 Shares - Series 3 Sedol: BFXW7H3
NAV 0.753
Currency EUR
NAV Calculation Date 17/09/2014
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Publication Date 19/09/2014
Class A2 Shares – Series 4 Sedol: BNQ4RS3
NAV 0.754
Currency EUR
NAV Calculation Date 17/09/2014
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Publication Date 19/09/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Nmás1 Gestion SGIIC SA
Investment Manager Nmás1 Asset Management SGIIC SA
 
 
*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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