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SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC
  Legend: Funds Subfunds Classes Fund Security Document
SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC 3
  Status Listed
  SSF * No
A Shares Sedol: B07QZ83
NAV 1.04359
Currency EUR
NAV Calculation Date 30/09/2013
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Publication Date 24/04/2014
B Shares Sedol: B07QZ94
NAV 1.08067
Currency EUR
NAV Calculation Date 30/09/2013
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Nav Last Bid/Offer Date
Publication Date 24/04/2014
C Shares Sedol: B07QZB6
NAV 1.09948
Currency EUR
NAV Calculation Date 30/09/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Schroder Investment Management Ltd (London)
 
 
*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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