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LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC 10
  Status Listed
  SSF * No
Class A US$ Shares Sedol: B4WDS00
NAV 114.3425
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class A CHF Shares Sedol: B7GT5Y8
NAV 103.5666
Currency CHF
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class A EURO Shares Sedol: B4T6Q20
NAV 100.448
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class A GBP Shares Sedol: B7LVJM5
NAV 108.0712
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class B CHF Shares Sedol: B7F35M9
NAV 107.9562
Currency CHF
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class B EURO Shares Sedol: B4W2517
NAV 110.1278
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class B US$ Shares Sedol: B4W24G5
NAV 102.3051
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class E CHF Shares Sedol: B756NK2
NAV 100.8611
Currency CHF
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class E GBP Shares Sedol: B6TCCJ1
NAV 102.7055
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 28/07/2014
Class E US$ Shares Sedol: B7SH3V3
NAV 107.8564
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 28/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Leadenhall Capital Partners LLP
 
 
*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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