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PAULSON ADVANTAGE PLUS LTD
  Legend: Funds Subfunds Classes Fund Security Document
PAULSON ADVANTAGE PLUS LTD 13
  Status Listed
  SSF * No
Class A - Series Initial A Sedol: B0FQLK9
NAV 294.974604
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series 06-12.S2 Sedol: B7S9F02
NAV 373.537791
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 31/07/2014
Class A – Series Initial.03 Sedol: B7VLRC1
NAV 539.181789
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series Initialex Sedol: B9HM4J8
NAV 294.974657
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series 03-11.02ex Sedol: B7XJWK6
NAV 393.157922
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series 11-11.03ex Sedol: B977LW5
NAV 511.656117
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series A-06-13.00 Sedol: BC9LGF4
NAV 293.376804
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series A-InitialG Sedol: BC9LGG5
NAV 490.566625
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series A-06-12G Sedol: BC9LGH6
NAV 636.863647
Currency USD
NAV Calculation Date 30/11/2013
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Publication Date 31/07/2014
Class A – Series A-03-13.y12G Sedol: BC9LGJ8
NAV 265.986993
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series A-03-13.3.3G Sedol: BC9LGK9
NAV 488.555782
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series A-12-13.FH1 Sedol: BJFLKZ5
NAV 107.13654
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Class A – Series A-12-13.FH3 Sedol: BJFLL07
NAV 106.276895
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Paulson Management LLC (New York, Madison 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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