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Investment Funds

  Legend: Funds Subfunds Classes Fund Security Document
  Status Listed
  SSF * No
Shares Sedol: 0456142
NAV 3869.6
Currency USD
NAV Calculation Date 20/12/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 15/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager III Offshore Advisors
For more information please contact Canover Watson
Phone: +1 (345) 949-0704
Fax: +1 (345) 949-0705
*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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