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GLOBAL TACTICAL TRADING MANAGERS PLC
  Legend: Funds Subfunds Classes Fund Security Document
GLOBAL TACTICAL TRADING MANAGERS PLC 8
  Status Listed
  SSF * No
Tranche A – Series 1 Sedol: 0211396
NAV 221.264
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Tranche A Shares - Series 100 Sedol: B92NCH0
NAV 97.041
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Tranche A Shares - Series 101 Sedol: BBH7P38
NAV 96.2295
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Tranche A Shares - Series 102 Sedol: BC7GV56
NAV 97.8428
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Tranche A Shares - Series 108 Sedol: BJ04VQ7
NAV 98.3672
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Tranche A Shares - Series 109 Sedol: BJT0Z97
NAV 100.1118
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Tranche A Shares - Series 110 Sedol: BKGRDC7
NAV 100.1117
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Tranche A Shares - Series 111 Sedol: BKKNHL8
NAV
Currency USD
NAV Calculation Date
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Publication Date 18/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Goldman Sachs Hedge Fund Strategies LLC (New York)
For more information please contact TAdublin@seic.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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