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THE GLOBAL ACTIVIST FUND

Legend:

Funds

Subfunds

Classes

THE GLOBAL ACTIVIST FUND

Status

Listed

SSF *

	US Dollar I Shares	Sedol: B2823V3
	NAV	114.991
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Euro I Shares	Sedol: B2823X5
	NAV	112.889
	Currency	EUR
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Euro I Shares – Series 2011/05	Sedol: B4KBHH6
	NAV	105.55
	Currency	EUR
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

Listing Sponsor	Walkers Listing & Support Services Limited
	Phone: 353 (0)1 470 6600
	Fax: 353 (0)1 470 6601
	Email: info@walkersglobal.com

Investment Manager	Geneva Partners (Cayman) 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.