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GLOBAL TACTICAL TRADING MANAGERS PLC
  Legend: Funds Subfunds Classes Fund Security Document
GLOBAL TACTICAL TRADING MANAGERS PLC 9
  Status Listed
  SSF * No
Tranche A – Series 1 Sedol: 0211396
NAV 218.5399
Currency USD
NAV Calculation Date 30/07/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 100 Sedol: B92NCH0
NAV 95.8463
Currency USD
NAV Calculation Date 30/07/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 101 Sedol: BBH7P38
NAV 95.0448
Currency USD
NAV Calculation Date 30/07/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 102 Sedol: BC7GV56
NAV 96.6383
Currency USD
NAV Calculation Date 30/07/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 108 Sedol: BJ04VQ7
NAV 97.1562
Currency USD
NAV Calculation Date 30/07/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 109 Sedol: BJT0Z97
NAV 98.8851
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 110 Sedol: BKGRDC7
NAV 98.8848
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 111 Sedol: BKKNHL8
NAV 98.7689
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/08/2014
Tranche A Shares - Series 113 Sedol: BMHTHJ1
NAV 100.584
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
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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