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Investment Funds

FORUM INTERNATIONAL EQUITY FUND, LTD.
  Legend: Funds Subfunds Classes Fund Security Document
FORUM INTERNATIONAL EQUITY FUND, LTD. 4
  Status Suspended
  SSF * No
Class A Participating Shares Sedol: 3198441
NAV 1167
Currency USD
NAV Calculation Date 30/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class B Participating Shares Sedol: 3198452
NAV 1011
Currency USD
NAV Calculation Date 30/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class AA Participating Shares Sedol: B00GXC0
NAV 1000
Currency USD
NAV Calculation Date 30/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Class BB Participating Shares Sedol: B00GXD1
NAV 1113
Currency USD
NAV Calculation Date 30/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager FIE Investment Management Ltd (Bermuda)
 
 
*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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