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ION FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
ION FUND LIMITED 1
  Status Listed
  SSF * No
Class A Shares Sedol: B243NN2
NAV 119.279
Currency EUR
NAV Calculation Date 30/04/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/09/2014
Listing Sponsor Kinetic Financial Services (Ireland) Ltd
Phone: +353 1 475 0535
Fax: +353 1 475 0376
Email: killian.buckley@kinetic-partners.com
Investment Manager Independent Portfolio Managers Ltd
 
 
*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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