Irish Stock Exchange

ISE Regulation

Membership and Trading

Market Information

Investment Funds

Closed Ended Investment Funds

Authorised Sponsors

Listing Fees

Listing Rules & Publications

Events

ETF Listed Securities

FAQ's

Contact Details


THE ALPHAGEN VOLANTIS FUND LIMITED

Legend:

Funds

Subfunds

Classes

THE ALPHAGEN VOLANTIS FUND LIMITED

Status

Listed

SSF *

	Class A Shares	Sedol: 3345388
	NAV	459.137
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class B Shares	Sedol: 3345399
	NAV	446.3085
	Currency	EUR
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class C Shares	Sedol: 3345407
	NAV	489.9274
	Currency	GBP
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	Henderson Alternative Investment Advisor Ltd

For more information please contact	hedge@gartmore.com
	Email: hedge@gartmore.com

*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.