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GLG NORTH AMERICAN OPPORTUNITY FUND
  Legend: Funds Subfunds Classes Fund Security Document
GLG NORTH AMERICAN OPPORTUNITY FUND 10
  Status Listed
  SSF * No
Class G – Restricted Series Sedol: 3279238
NAV 169.97
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class H – Restricted Series Sedol: 3279249
NAV 138.16
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class I – Restricted Series Sedol: 3279250
NAV 163.94
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class J – Restricted Series Sedol: 3279261
NAV 138.68
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class D - Unrestricted Series Sedol: B1Z7PX0
NAV 195.43
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class G - Unrestricted Series Sedol: B1Z7PZ2
NAV 184.16
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class I - Unrestricted Series Sedol: B1Z7Q04
NAV 179.71
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class J - Unrestricted Series Sedol: B1Z7Q15
NAV 152.41
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class H - Unrestricted Series Sedol: B1Z7Q37
NAV 148.09
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 17/04/2014
Class A - Unrestricted Series Sedol: B1Z7QP9
NAV 203.5
Currency USD
NAV Calculation Date 28/02/2014
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Nav Last Bid/Offer Date
Publication Date 17/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager GLG Partners LP (London)
For more information please contact Mark Cecil
Phone: +41 22 556 2200
Email: info@jabcap.com
 
 
*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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