Irish Stock Exchange

ISE Regulation

Membership and Trading

Market Information

Investment Funds

Closed Ended Investment Funds

Authorised Sponsors

Listing Fees

Listing Rules & Publications

Events

ETF Listed Securities

FAQ's

Contact Details


ALPHAGEN OCTANIS FUND LIMITED (THE

Legend:

Funds

Subfunds

Classes

ALPHAGEN OCTANIS FUND LIMITED (THE

Status

Listed

SSF *

	Class A Shares	Sedol: B0670L5
	NAV	213.5162
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class B Shares	Sedol: B0670M6
	NAV	210.182
	Currency	EUR
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class C Shares	Sedol: B0670N7
	NAV	224.3182
	Currency	GBP
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	Henderson Alternative Investment Advisor Ltd

For more information please contact	hedge@gartmore.com
	Email: hedge@gartmore.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.