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LYXOR/MARATHON DISTRESSED OPPORTUNITIES FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
LYXOR/MARATHON DISTRESSED OPPORTUNITIES FUND LIMITED 2 2
  Status Listed
  SSF * No
Close  Class A 1
      Shares Sedol: B4ZH8H6
NAV 132.12
Currency
NAV Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Close  Class B 1
      Shares Sedol: B4YKMP2
NAV 127.29
Currency
NAV Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Marathon Asset Management LP
 
 
*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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