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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.
  Legend: Funds Subfunds Classes
WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD. 11
  Status Listed
  SSF * No
Class A - Series One Sedol: 3339154
NAV 227.919546
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class B - Series One Sedol: 3339165
NAV 227.753559
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
Class B Series 13 Sedol: B5BVTC1
NAV 271.134954
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class A Series 01-13 Sedol: B8RJ9N1
NAV 227.919546
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
Class B Series 01-13 Sedol: B8DS5W3
NAV 227.753559
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class A Series 02-13 Sedol: B9F3590
NAV 227.923354
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class B Series 02-13 Sedol: B9JJL29
NAV 227.757364
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class A Series 03-13 Sedol: B9FP8V9
NAV 227.920694
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class B Series 03-13 Sedol: B8DYMF3
NAV 227.754707
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class A Series 04-13 Sedol: B950QC1
NAV 227.919546
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
Class B Series 04-13 Sedol: B8FPRT3
NAV 227.753559
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Waterstone Capital Offshore Advisors LP
For more information please contact Accounts Payable
Phone: 952.697.4100
 
 
*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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