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GLAZER OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
GLAZER OFFSHORE FUND LTD 8
  Status Listed
  SSF * No
Series 0 – Class A Shares Sedol: B4ZH8F4
NAV 2017.02
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A – Series 01 May 2009 Sedol: B873QL0
NAV
Currency USD
NAV Calculation Date
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Publication Date 01/09/2014
Class A Shares - Series 01 Jan 2013 Sedol: B92YGR1
NAV 1967.62
Currency USD
NAV Calculation Date 31/10/2013
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Publication Date 01/09/2014
Class A Shares - Series 01 Feb 2013 Sedol: B9L8S67
NAV 1944.89
Currency USD
NAV Calculation Date 30/06/2013
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Publication Date 01/09/2014
Class A Shares – Series 01 April 2013 Sedol: B8J3823
NAV 1973.05
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 01/09/2014
Class A Shares - Series 01 Aug 2013_ERS Sedol: BFG1S63
NAV 1034.49
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A Shares - Series 01 Sep 2013 Sedol: BFPMRL5
NAV 1973.05
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 01/09/2014
Class A Shares - Series 01 Feb 2014 Sedol: BKXGDL6
NAV 2016.99
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Glazer Capital LLC (New York)
 
 
*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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