Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

PROLOGUE FEEDER FUND LTD(THE "COMPANY")
  Legend: Funds Subfunds Classes Fund Security Document
PROLOGUE FEEDER FUND LTD(THE "COMPANY") 15
  Status Listed
  SSF * No
Class A Shares – Series One Sedol: B0VRG67
NAV 1890.03
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class B Shares- Series One Sedol: B0VRG78
NAV 1875.62
Currency EUR
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 0513 (May 2013) Sedol: BB7MWW1
NAV 972.74
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class B Series 0513 (May 2013) Sedol: BB7MWX2
NAV 987.52
Currency EUR
NAV Calculation Date 30/11/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 0613 (June 2013) Sedol: BBVJ5L8
NAV 960.06
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class B Series 0613 (June 2013) Sedol: BBVJ5M9
NAV 959.16
Currency EUR
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 0713 (July 2013) Sedol: BCLY7V4
NAV 974.92
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 0813 (August 2013) Sedol: BD6KNG1
NAV 970.32
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class B Series 0813 (August 2013) Sedol: BD6KNH2
NAV 985.35
Currency EUR
NAV Calculation Date 30/11/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 0913 (September 2013) Sedol: BFG1S29
NAV 980.87
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 1013 (October 2013) Sedol: BG5H9R7
NAV 982.03
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 1113 (November 2013) Sedol: BH2RFM4
NAV 982.3
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 1213 (December 2013) Sedol: BHZ79W9
NAV 983.46
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 0114 (January 2014) Sedol: BJL5FG7
NAV 980.12
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class A Series 0214 (February 2014) Sedol: BK6MSF0
NAV 992.14
Currency USD
NAV Calculation Date 28/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Listing Sponsor Kinetic Financial Services (Ireland) Ltd
Phone: +353 1 475 0535
Fax: +353 1 475 0376
Email: killian.buckley@kinetic-partners.com
Investment Manager Prologue Capital LP
 
 
*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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement