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VICTORY CAPITAL LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
VICTORY CAPITAL LIMITED 3
  Status Listed
  SSF * No
Class B Redeemable Voting Preference Shares Sedol: 3000289
NAV 220.5194
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 192.229
Nav Offer 0
Nav Last Bid/Offer Date 31/12/2005
Publication Date 30/07/2014
Class C Redeemable Voting Preference Shares Sedol: 3000290
NAV 241.9053
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid 208.8826
Nav Offer 0
Nav Last Bid/Offer Date 31/12/2005
Publication Date 30/07/2014
Class A Redeemable Voting Preference Shares Sedol: 3020027
NAV 168.3648
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid 140.7918
Nav Offer 0
Nav Last Bid/Offer Date 31/12/2005
Publication Date 30/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Bradshaw Asset 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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