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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 1.10551
Currency EUR
NAV Calculation Date 31/03/2014
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Nav Last Bid/Offer Date
Publication Date 23/09/2014
B Shares Sedol: B07QZ94
NAV 1.14494
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
C Shares Sedol: B07QZB6
NAV 1.16499
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
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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