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GLAZER OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
GLAZER OFFSHORE FUND LTD 5
  Status Listed
  SSF * No
Series 0 – Class A Shares Sedol: B4ZH8F4
NAV 2019.47
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 16/09/2014
Class A Shares - Series 01 Aug 2013_ERS Sedol: BFG1S63
NAV 1035.9
Currency USD
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 16/09/2014
Class A Shares - Series 01 Feb 2014 Sedol: BKXGDL6
NAV 2019.44
Currency USD
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 16/09/2014
US Dollar Redeemable Participating Non-Voting Shares – Series 01 Jul 2014 Sedol: BQSBQW0
NAV 1332.5859
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
US Dollar Redeemable Participating Non-Voting Shares – Series 01 Jul 2014_ERS Sedol: BQSBW11
NAV 1066.4442
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
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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