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AMPLITUDE DYNAMIC TRADING MASTER FUND
  Legend: Funds Subfunds Classes Fund Security Document
AMPLITUDE DYNAMIC TRADING MASTER FUND 2
  Status Listed
  SSF * No
Investment $ A Shares Sedol: B08Y7C4
NAV 95.76
Currency USD
NAV Calculation Date 19/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Investment $ B Shares Sedol: B08Y7F7
NAV 95.76
Currency USD
NAV Calculation Date 19/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Amplitude Capital AG
 
 
*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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