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PAULSON ADVANTAGE LTD. (THE
  Legend: Funds Subfunds Classes Fund Security Document
PAULSON ADVANTAGE LTD. (THE 32
  Status Listed
  SSF * No
Class A - Series Initial A Sedol: B01NKG3
NAV 266.844628
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 02-11 Sedol: B8HPW41
NAV 66.40348
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 03-11 Sedol: B7W9S10
NAV 65.047497
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 04-11 Sedol: B7KJJW0
NAV 67.498162
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 05-11 Sedol: B4YDGN7
NAV 67.492526
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 06-11 Sedol: B7VW694
NAV 70.361267
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 07-11 Sedol: B7JZ0H1
NAV 75.922716
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 08-11 Sedol: B817J42
NAV 78.534237
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 09-11 Sedol: B88V2H1
NAV 86.799398
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 11-11.03H Sedol: B64F8V9
NAV 95.400176
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 19/09/2014
Class A – Series 01-12.03H Sedol: B825TD4
NAV 105.149581
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 19/09/2014
Class A – Series 03-12 Sedol: B88TWY2
NAV 101.649075
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 19/09/2014
Class A – Series 04-12 Sedol: B8HPWQ3
NAV 105.049725
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 19/09/2014
Class A - Series 06-12 Sedol: B7XVK86
NAV 109.763717
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 19/09/2014
Class A – Series 08-12 Sedol: B82GD68
NAV 116.657118
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 19/09/2014
Class A – Series INIT.03H Sedol: B9871N5
NAV 266.844718
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 10-12.05H Sedol: B8HK837
NAV 65.047713
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 12-12.H Sedol: B98FTH9
NAV 100.50727
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 19/09/2014
Class A – Series 03-13.00 Sedol: B9212N0
NAV 266.334783
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 03-13.4 Sedol: B91X345
NAV 70.514521
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 19/09/2014
Class A – Series 03-13.x11H Sedol: B7XXPJ8
NAV 94.354629
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-INITIALG Sedol: BC9LG10
NAV 410.524168
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-01-13G Sedol: BC9LG32
NAV 104.14033
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-09-11.03G Sedol: BC9LG43
NAV 203.613281
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-06-11G Sedol: BC9LG54
NAV 68.651994
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-07-11G Sedol: BC9LG65
NAV 76.7469
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-02-13.HG Sedol: BC9LG76
NAV 105.482694
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-04-11.02G Sedol: BC9LG87
NAV 286.901172
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series 12-13.FH3 Sedol: BJZ2V77
NAV 103.003876
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 19/09/2014
Class A - Series A-0414 Sedol: BM91H06
NAV
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Publication Date 19/09/2014
Class A – Series A-051401XHH Sedol: BN1GN75
NAV 96.503939
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 19/09/2014
Class A – Series A-041401HH Sedol: BN89RP3
NAV 97.55921
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 19/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Paulson Management LLC (New York, Fifth Avenue)
 
 
*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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