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YORK INVESTMENT LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
YORK INVESTMENT LIMITED 4
  Status Listed
  SSF * No
Class A Series 1-U Shares Sedol: 0988043
NAV 9649.956433
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class A Series 1-R Shares Sedol: B7TC942
NAV 9578.901952
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class A Series 4-U Shares - 2014 Sedol: BMNQXH6
NAV 9645.301335
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class A Series 7-U Shares – 2014 Sedol: BQPWB98
NAV 9612.971353
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Dinan Management LLC
For more information please contact Rhonda Mc Deigan-Eldridge
Phone: 242 393 8777
Fax: 242 394 3284
Email: fundserve@batelnet.bs
 
 
*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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