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PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
  Legend: Funds Subfunds Classes Fund Security Document
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD 16
  Status Listed
  SSF * No
Class A Shares - A1 Series Sedol: 3145856
NAV 2338.199781
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class B Shares - B1 Series Sedol: 3145867
NAV 2338.195626
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A87 Series Sedol: B9CCZZ6
NAV 2338.199782
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A88 Series Sedol: B9HGV77
NAV 2336.790063
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A89 Series Sedol: B9SMDP6
NAV 2337.037002
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A90 Series Sedol: B8HWBD4
NAV 2337.244703
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A91 Series Sedol: B8HWBW3
NAV 2327.994752
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class B Shares – B94 Series Sedol: B8HWC97
NAV
Currency USD
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Publication Date 23/04/2014
Class B Shares – B95 Series Sedol: B8HWCN1
NAV
Currency USD
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Publication Date 23/04/2014
Class A Shares – A92 Series Sedol: BD03355
NAV 2335.064154
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A93 Series Sedol: BDZD5H6
NAV 2338.272861
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A94 Series Sedol: BFRSSF2
NAV 2315.358517
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 23/04/2014
Class A Shares – A95 Series Sedol: BGLPB79
NAV 2316.506897
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 23/04/2014
Class A Shares – A96 Series Sedol: BHBF1P4
NAV 2336.940121
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A Shares – A97 Series Sedol: BJ3THV6
NAV
Currency USD
NAV Calculation Date
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Publication Date 23/04/2014
Class A Shares – A98 Series Sedol: BJZ2GB6
NAV 2336.122856
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Pacific Investment Management Co & OP Cap Advisors
 
 
*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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