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ANTARCTICA CREDIT AND DISTRESSED FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
ANTARCTICA CREDIT AND DISTRESSED FUND LTD 23
  Status Listed
  SSF * No
Class AR Shares Sedol: B2PBYK9
NAV 150.67
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class AR-Restricted Shares Sedol: B2PBYL0
NAV 142.48
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class E Shares Sedol: B2PBYN2
NAV 163.85
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class BR Shares Sedol: B2PBZ17
NAV 150.7
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class BR-Restricted Shares Sedol: B2PBZ40
NAV 142.69
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class F Shares Sedol: B2PBZ62
NAV 144.85
Currency EUR
NAV Calculation Date 30/06/2013
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Publication Date 31/07/2014
Class A Shares – March Series Sedol: B2QWJQ2
NAV 154.24
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class B Shares– March Series Sedol: B2QWJS4
NAV 154.57
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class BR Shares – April 2010 Sedol: B46LH47
NAV 106.03
Currency EUR
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class BR Shares – May 2010 Sedol: B63X018
NAV 103.67
Currency EUR
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class A Shares – May 2010 Sedol: B3NHVN8
NAV 105.42
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class AR Restricted Shares – May 2010 Sedol: B3MMYM4
NAV 101.91
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class AR Shares – May 2010 Sedol: B3PP527
NAV 104.02
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class B Shares – May 2010 Sedol: B3Q5FW6
NAV 105.06
Currency EUR
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class BR Restricted Shares – May 2010 Sedol: B66ZGT1
NAV 101.72
Currency EUR
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class A Series February 2011 Sedol: B667D85
NAV 102.66
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class AR Restricted Series February 2011 Sedol: B3NFLC1
NAV 100.5
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class AR Series February 2011 Sedol: B674KS4
NAV 101.68
Currency USD
NAV Calculation Date 31/12/2012
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Nav Last Bid/Offer Date
Publication Date 31/07/2014
Class B Series February 2011 Sedol: B689LN0
NAV 102.42
Currency EUR
NAV Calculation Date 31/12/2012
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Nav Last Bid/Offer Date
Publication Date 31/07/2014
Class BR Restricted Series February 2011 Sedol: B3PC6C5
NAV 100.33
Currency EUR
NAV Calculation Date 31/12/2012
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Publication Date 31/07/2014
Class BR Series February 2011 Sedol: B6821F1
NAV 101.44
Currency EUR
NAV Calculation Date 31/12/2012
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Nav Last Bid/Offer Date
Publication Date 31/07/2014
Class E Series February 2011 Sedol: B67N0Y7
NAV 104.65
Currency USD
NAV Calculation Date 31/12/2012
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Nav Last Bid/Offer Date
Publication Date 31/07/2014
Class F Series February 2011 Sedol: B68D9W7
NAV 104.4
Currency EUR
NAV Calculation Date 31/12/2012
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 31/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Antarctica Asset Management 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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