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WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.
  Legend: Funds Subfunds Classes Fund Security Document
WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD. 15
  Status Listed
  SSF * No
Class A - Series One Sedol: 3339154
NAV 185.863553
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B - Series One Sedol: 3339165
NAV 185.510533
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 13 Sedol: B5BVTC1
NAV 226.195311
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class A Series 02-13 Sedol: B9F3590
NAV 185.866658
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 03-13 Sedol: B8DYMF3
NAV 185.511467
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class A Series 04-13 Sedol: B950QC1
NAV 185.863553
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 04-13 Sedol: B8FPRT3
NAV 185.510533
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class A Series 05-13 Sedol: BB36NZ7
NAV 185.889475
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 05-13 Sedol: BB36P06
NAV 185.536406
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class A Series 06-13 Sedol: BBQ36V2
NAV 185.881406
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 06-13 Sedol: BBQ36W3
NAV 185.528352
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 08-13 Sedol: BD3D0J5
NAV 185.545397
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 10-13 Sedol: BDZTDT2
NAV 185.510533
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 22/07/2014
Class B Series 03-14 Sedol: BLWF2V4
NAV 185.510989
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class A Series 05-14 Sedol: BMP3502
NAV 185.3502
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
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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