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

QCM OTUS FUND SPC LTD
  Legend: Funds Subfunds Classes Fund Security Document
QCM OTUS FUND SPC LTD 1 8
  Status Listed
  SSF * No
Close  GDP Segregated Portfolio 8
      Class B Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4Q8
NAV 2514.976969
Currency
NAV Calculation Date 18/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
      Class D Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4T1
NAV 33.015778
Currency
NAV Calculation Date 18/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
      Class B Ordinary Non-Voting Shares - Series February 28 2011 Sedol: B640HR3
NAV 636.5161
Currency
NAV Calculation Date 29/11/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
      Class B Ordinary Non-Voting Shares - Series March 28 2011 Sedol: B3RQKS9
NAV 623.45488
Currency
NAV Calculation Date 13/09/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
      Class B Ordinary Non-Voting Shares - Series February 01 2012 Sedol: B7LQ6X0
NAV 801.439605
Currency
NAV Calculation Date 28/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
      Class B Ordinary Non-Voting Shares - Series February 27 2012 Sedol: B7FPSC6
NAV 758.159961
Currency
NAV Calculation Date 18/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
      Class B Ordinary Non-Voting Shares - Series November 05 2012 Sedol: B79D7H4
NAV 848.1235
Currency
NAV Calculation Date 23/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
      Class B Ordinary Non-Voting Shares - Series November 19 2012 Sedol: B92M5G7
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Horizon Cash Management LLC
Investment Manager Quality Capital Management Ltd
 
 
*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