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  Legend: Funds Subfunds Classes Fund Security Document
  Status Listed
  SSF * No
Class A USD Shares Sedol: 0412917
NAV 2312.98
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 17/09/2014
Class A EUR Shares Sedol: B0LL8Y1
NAV 1830.82
Currency EUR
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Permal Investment Management Services Limited
For more information please contact Martin Leafe
Phone: +1 212 418 6603
Fax: +1 212 418 6569
*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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