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P&G UMBRELLA FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
P&G UMBRELLA FUND PLC 1 1
  Status Listed
  SSF * No
Close  P&G Structured Credit Opportunities Fund 1
      Class A Shares Sedol: B0NLN66
NAV 196.854517
Currency
NAV Calculation Date 31/07/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager P&G SGR SPA
For more information please contact P&G SGR SPA
Via Piemonte 127, Roma, 00187, Italy
Email: info@pgalternative.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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