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MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED 1
  Status Listed
  SSF * No
Participating Shares Sedol: 0434706
NAV 8.941
Currency GBP
NAV Calculation Date 15/05/2014
Nav Bid 9.008
Nav Offer 9.008
Nav Last Bid/Offer Date 09/07/2014
Publication Date 26/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Marlborough International Management Ltd
For more information please contact Louvre Fund Services Limited
Phone: +44 (0)1481 748955
Fax: +44 (0)1481 748956
Email: LFM@LouvreGroup.com
 
 
*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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