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THE SPARTAN MULTI STRATEGY FUND LIMITED PARTNERSHIP
  Legend: Funds Subfunds Classes Fund Security Document
THE SPARTAN MULTI STRATEGY FUND LIMITED PARTNERSHIP 3
  Status Listed
  SSF * No
Class A Units Sedol: B50LXR5
NAV 10.1473
Currency CAD
NAV Calculation Date 30/04/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 21/08/2014
Class F Units Sedol: B50YB69
NAV 10.6292
Currency CAD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
Class I Units Sedol: B5224H3
NAV 1596.2109
Currency CAD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Spartan Fund Management Inc
 
 
*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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