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GAM GLOBAL RATES HEDGE FUND
  Legend: Funds Subfunds Classes Fund Security Document
GAM GLOBAL RATES HEDGE FUND 4
  Status Listed
  SSF * No
Euro Shares Sedol: 3397527
NAV 220.359381
Currency EUR
NAV Calculation Date 31/08/2014
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Nav Last Bid/Offer Date
Publication Date 23/09/2014
US$ Shares Sedol: 3397538
NAV 228.851961
Currency USD
NAV Calculation Date 31/08/2014
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Nav Last Bid/Offer Date
Publication Date 23/09/2014
Sterling Shares Sedol: 3397549
NAV 245.00492
Currency GBP
NAV Calculation Date 31/08/2014
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Swiss Franc Shares Sedol: B0983N8
NAV 190.719064
Currency CHF
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager GAM International Management Ltd (London)
 
 
*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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