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ALPHAGEN OCTANIS FUND LIMITED (THE
  Legend: Funds Subfunds Classes Fund Security Document
ALPHAGEN OCTANIS FUND LIMITED (THE 3
  Status Listed
  SSF * No
Class A Shares Sedol: B0670L5
NAV 241.7593
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B Shares Sedol: B0670M6
NAV 237.7358
Currency EUR
NAV Calculation Date 28/02/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class C Shares Sedol: B0670N7
NAV 254.7129
Currency GBP
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, 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.
 
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