Irish Stock Exchange


ABSOLUTE ALPHA FUND PCC LIMITED

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Funds

Subfunds

Classes

ABSOLUTE ALPHA FUND PCC LIMITED

Status

Listed

SSF *

	Diversified Series Share Cell	1
	Euro Diversified Series Share Cell	1
	Euro Opportunistic Series Share Cell	1
	Opportunistic Series Share Cell	1
	Sterling Diversified Series Share Cell	1
	Sterling Opportunistic Series Share Cell	1
	Yen Diversified Series Share Cell	1
	Swiss Franc Diversified Series Share Cell	1
	Yen Diversified Dividend Series Share Cell	1
	Australian Dollar Diversified Series Share Cell	1
	Swedish Kronor Opportunistic Series Share Cell	1

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	FRM Investment Management Ltd (Guernsey)

For more information please contact	Investor Relations Team
	Phone: +44 1481 703140
	Email: irt@frmhedge.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.