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Investment Funds

  Legend: Funds Subfunds Classes Fund Security Document
  Status Listed
  SSF * No
US Dollar Shares Sedol: B0JJY94
NAV 236.521818
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Levant Partners Greece 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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Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

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