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PSAM MERGER FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
PSAM MERGER FUND LIMITED 1
  Status Listed
  SSF * No
Class A-USD Shares Sedol: B45Y361
NAV 1188.9889
Currency USD
NAV Calculation Date 30/06/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 17/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager P Schoenfeld Asset Management International LLC (New York)
 
 
*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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