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MAN AHL DIVERSIFIED PLC
  Legend: Funds Subfunds Classes Fund Security Document
MAN AHL DIVERSIFIED PLC 1
  Status Listed
  SSF * No
Participating Shares Sedol: 0036027
NAV 100.32
Currency USD
NAV Calculation Date 15/09/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 17/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager AHL Partners LLP
For more information please contact Service Centre
Phone: 353 1 6470060
Fax: 353 1 6470027
Email: service.centre@maninvestments.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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