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THE SIEBELS HARD ASSET FUND (CAYMAN) LTD
  Legend: Funds Subfunds Classes Fund Security Document
THE SIEBELS HARD ASSET FUND (CAYMAN) LTD 2
  Status Listed
  SSF * No
Class F-4 Sedol: B0M27K2
NAV 2171.73
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class E-21 Sedol: B5Q4NX4
NAV 607.92
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Green Cay Private Client, 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.
 
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