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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 18
  Status Listed
  SSF * No
Class A Shares - A1 Series Sedol: 3145856
NAV 2397.454987
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class B Shares - B1 Series Sedol: 3145867
NAV 2397.450503
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class A Shares – A87 Series Sedol: B9CCZZ6
NAV 2381.280065
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/08/2014
Class A Shares – A88 Series Sedol: B9HGV77
NAV 2396.045012
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class A Shares – A89 Series Sedol: B9SMDP6
NAV 2381.238343
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/08/2014
Class A Shares – A90 Series Sedol: B8HWBD4
NAV 2381.266513
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/08/2014
Class A Shares – A91 Series Sedol: B8HWBW3
NAV 2397.428653
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class B Shares – B94 Series Sedol: B8HWC97
NAV
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Publication Date 29/08/2014
Class B Shares – B95 Series Sedol: B8HWCN1
NAV
Currency USD
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Publication Date 29/08/2014
Class A Shares – A92 Series Sedol: BD03355
NAV 2394.292235
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class A Shares – A93 Series Sedol: BDZD5H6
NAV 2397.519784
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class A Shares – A94 Series Sedol: BFRSSF2
NAV 2315.358517
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 29/08/2014
Class A Shares – A95 Series Sedol: BGLPB79
NAV 2316.506897
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 29/08/2014
Class A Shares – A96 Series Sedol: BHBF1P4
NAV 2396.195091
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class A Shares – A97 Series Sedol: BJ3THV6
NAV 2336.5907
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 29/08/2014
Class A Shares – A98 Series Sedol: BJZ2GB6
NAV 2395.377724
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class A Shares - A99 Series Sedol: BNG8S93
NAV 2397.393291
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
Class A Shares – A100 Series Sedol: BP8G9M9
NAV 2397.33796
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
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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