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THE IPM GLOBAL CURRENCY FUND
  Legend: Funds Subfunds Classes Fund Security Document
THE IPM GLOBAL CURRENCY FUND 1
  Status Listed
  SSF * No
Class A US Dollar Shares Sedol: B05CRB0
NAV 146.4127
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid 146.4127
Nav Offer 149.341
Nav Last Bid/Offer Date 31/03/2014
Publication Date 17/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager IPM Informed Portfolio Management AB
 
 
*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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