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IVY HILL SENIOR DEBT FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
IVY HILL SENIOR DEBT FUND LTD 23
  Status Listed
  SSF * No
Class A -1 Shares - Series 3 Sedol: B3CVH77
NAV 23.27191792
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -1 Shares - Series 7 Sedol: B3CVHB1
NAV 22.56069662
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -1 Shares - Series 11 Sedol: B3CVHG6
NAV 22.31330721
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 1 Sedol: B3CVHH7
NAV 22.98421078
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 2 Sedol: B3CVHJ9
NAV 22.98421369
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 3 Sedol: B3CVHK0
NAV 22.98419207
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 4 Sedol: B3CVHL1
NAV 22.98419078
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 5 Sedol: B3CVHM2
NAV 22.98422657
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 6 Sedol: B3CVHN3
NAV 22.98422142
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 8 Sedol: B3CVHP5
NAV 22.39595153
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 9 Sedol: B3CVHQ6
NAV 22.39597463
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 10 Sedol: B3CVHR7
NAV 22.39620945
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 11 Sedol: B3CVHS8
NAV 22.39596117
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 12 Sedol: B3CVHT9
NAV 22.39596117
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 13 Sedol: B3CVHV1
NAV 22.3959634
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 14 Sedol: B3CVHW2
NAV 22.02260023
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 15 Sedol: B3CVHX3
NAV 22.0225995
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 16 Sedol: B3CVHY4
NAV 22.02278396
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 30/07/2014
Class A -2 Shares - Series 17 Sedol: B3CVHZ5
NAV 22.02259105
Currency USD
NAV Calculation Date 30/09/2013
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A -2 Shares - Series 18 Sedol: B3CVJ04
NAV 22.02262359
Currency USD
NAV Calculation Date 30/09/2013
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A -2 Shares - Series 19 Sedol: B3CVJ15
NAV 22.02259799
Currency USD
NAV Calculation Date 30/09/2013
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A -1 Shares - Series 1 Sedol: B3CW9J6
NAV 23.27192483
Currency USD
NAV Calculation Date 30/09/2013
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A -1 Shares - Series 2 Sedol: B3CW9K7
NAV 23.27191803
Currency USD
NAV Calculation Date 30/09/2013
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Ivy Hill Asset Management LP
 
 
*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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