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SPHERA GLOBAL HEALTHCARE FUND
  Legend: Funds Subfunds Classes Fund Security Document
SPHERA GLOBAL HEALTHCARE FUND 5
  Status Listed
  SSF * No
Class A Redeemable Non-Voting Participating Shares Sedol: B1WL397
NAV 218.4781
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class D Redeemable Non-Voting Participating Shares Sedol: B1WL3D1
NAV 2200.9711
Currency ILS
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class E Participating Shares Sedol: B3NKPG8
NAV 190.8189
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class F Participating Shares Sedol: B4Y7QX9
NAV 194.4792
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class G Participating Shares Sedol: B94D9W2
NAV 146.363
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Sphera Global Healthcare Management 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.
 
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