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PEGASUS FUND LIMITED (THE)
  Legend: Funds Subfunds Classes Fund Security Document
PEGASUS FUND LIMITED (THE) 8
  Status Listed
  SSF * No
Class A-1 Sterling Shares Sedol: 3121072
NAV 59.07
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A-1 Euro Shares Sedol: 3121083
NAV 25.28
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A-1 US$ Shares Sedol: 3121094
NAV 27.11
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class B-1 Euro Shares Sedol: B00LYS8
NAV 159.72
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class B-1 Sterling Shares Sedol: B00LYT9
NAV 190.58
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class B-1 US$ Shares Sedol: B00LYV1
NAV 170.92
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A-2 Sterling Shares Sedol: B62Z9G3
NAV 149.79
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class B-2 Sterling Shares Sedol: B61FYM5
NAV 146.11
Currency GBP
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Clareville Capital Partners LLP
 
 
*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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