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LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED 25
  Status Listed
  SSF * No
Absolute N EUR Shares Series 1 Sedol: B94JDH3
NAV 148.600928
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 24/04/2014
Absolute R EUR Shares Series 1 Sedol: B94J2T8
NAV 148.312845
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 24/04/2014
Absolute N USD Shares Series 1 Sedol: B94H9V3
NAV 156.849895
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 24/04/2014
Absolute R USD Shares Series 1 Sedol: B94LXD5
NAV 156.5429
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 24/04/2014
Absolute N GBP Shares Series 1 Sedol: B94N160
NAV 155.007872
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 24/04/2014
Absolute R GBP Shares Series 1 Sedol: B94BWL6
NAV 154.748527
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 24/04/2014
Absolute N EUR Shares Series 3 Sedol: B288GL2
NAV 157.01571
Currency EUR
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 3 Sedol: B291LC6
NAV 154.490173
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute R EUR Shares Series 05 Sedol: B78CP67
NAV 190.788847
Currency EUR
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 27 Sedol: B8JF432
NAV 156.299865
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 29 Sedol: B7FDX70
NAV 142.142323
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 28 Sedol: B9LXW26
NAV 146.861148
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute R GBP Shares Series 12 Sedol: B9SMDM3
NAV 134.747431
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute R GBP Shares Series 12A Sedol: B96VRZ3
NAV 133.325128
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute R GBP Shares Series 12B Sedol: B96VS27
NAV 133.325237
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 30 Sedol: BBL57M1
NAV 126.401515
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 31 Sedol: BC7GZT8
NAV 125.069052
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute R GBP Shares Series 13 Sedol: BC7GZV0
NAV 124.766602
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N USD Shares Series 18 Sedol: BCZQNH4
NAV 118.267885
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N USD Shares Series 19 Sedol: BDFMZW8
NAV 120.366026
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 33 Sedol: BFG1S30
NAV 114.485646
Currency GBP
NAV Calculation Date 31/12/2013
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Nav Last Bid/Offer Date
Publication Date 24/04/2014
Absolute N EUR Shares Series 10 Sedol: BFG1S41
NAV 114.329748
Currency EUR
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute R GBP Shares Series 14 Sedol: BFG2YS0
NAV 114.20881
Currency GBP
NAV Calculation Date 31/12/2013
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Publication Date 24/04/2014
Absolute N GBP Shares Series 32 Sedol: BFN0P51
NAV 120.334001
Currency USD
NAV Calculation Date 31/12/2013
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Nav Last Bid/Offer Date
Publication Date 24/04/2014
Absolute N EUR Shares Series 9 Sedol: BFN0P62
NAV 120.168679
Currency EUR
NAV Calculation Date 31/12/2013
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Nav Last Bid/Offer Date
Publication Date 24/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Lansdowne Partners Limited Partnership (Davies Street)
Investment Manager Lansdowne Partners Austria GmbH
 
 
*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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