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FORUM INTERNATIONAL EQUITY FUND, LTD.

Legend:

Funds

Subfunds

Classes

FORUM INTERNATIONAL EQUITY FUND, LTD.

Status

Listed

SSF *

	Class A Participating Shares	Sedol: 3198441
	NAV	1161
	Currency	USD
	NAV Calculation Date	29/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class B Participating Shares	Sedol: 3198452
	NAV	1005
	Currency	USD
	NAV Calculation Date	29/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class AA Participating Shares	Sedol: B00GXC0
	NAV	1002
	Currency	USD
	NAV Calculation Date	29/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class BB Participating Shares	Sedol: B00GXD1
	NAV	1107
	Currency	USD
	NAV Calculation Date	29/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013

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.