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HAUSSMANN HOLDINGS N.V
  Legend: Funds Subfunds Classes Fund Security Document
HAUSSMANN HOLDINGS N.V 1
  Status Listed
  SSF * No
Class B shares Sedol: 0416351
NAV 2608.2
Currency USD
NAV Calculation Date 15/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager HH Management Ltd
For more information please contact Alain Fournier
Phone: (441) 232 8800
Fax: (441) 232 1115
Email: fundinfo@hhmanagement.bm
 
 
*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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