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OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE
  Legend: Funds Subfunds Classes Fund Security Document
OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE 4
  Status Listed
  SSF * No
Class A Euro Shares Sedol: B1W0KB5
NAV 129.428362
Currency EUR
NAV Calculation Date 30/09/2013
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Publication Date 02/09/2014
Class A US$ Shares Sedol: B1W0KC6
NAV 128.103358
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 02/09/2014
Class A Sterling Shares Sedol: B1W0KD7
NAV 132.711447
Currency GBP
NAV Calculation Date 30/09/2013
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Publication Date 02/09/2014
Class I Sterling shares Sedol: B61L8H6
NAV 107.343586
Currency GBP
NAV Calculation Date 30/09/2013
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Nav Last Bid/Offer Date
Publication Date 02/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Old Mutual Investment Management Limited
 
 
*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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