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ICEBERG ALTERNATIVE REAL ESTATE I FUND
  Legend: Funds Subfunds Classes Fund Security Document
ICEBERG ALTERNATIVE REAL ESTATE I FUND 3
  Status Listed
  SSF * No
Class A-1 Shares Sedol: B1NXNX6
NAV 1460.1325
Currency USD
NAV Calculation Date 29/11/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class B-1 Shares Sedol: B1NXNY7
NAV 1480.9871
Currency EUR
NAV Calculation Date 29/11/2013
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class C-1 Shares Sedol: B1NXNZ8
NAV 1537.8512
Currency GBP
NAV Calculation Date 29/11/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Reech REIM LLP
 
 
*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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