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AURUM ISIS DOLLAR FUND LTD. (THE
  Legend: Funds Subfunds Classes Fund Security Document
AURUM ISIS DOLLAR FUND LTD. (THE 1
  Status Listed
  SSF * No
Standard Dollar Restricted Shares Sedol: B03TBY4
NAV 269.45
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid 269.45
Nav Offer 269.45
Nav Last Bid/Offer Date 28/02/2014
Publication Date 18/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum Fund Management 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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