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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
MERGER FUND LTD
  Legend: Funds Subfunds Classes
MERGER FUND LTD 1
  Status Listed
  SSF * No
Shares Sedol: 0257141
NAV 35.1961
Currency USD
NAV Calculation Date 31/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Green & Smith Investment Management LLC
For more information please contact Carol Ansaldi
Phone: 1 ( 441 ) 2921018
Fax: 1 ( 441 ) 2985031
Email: cansaldi@olympiacapital.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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