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HIGHFIELD FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
HIGHFIELD FUND LTD 1
  Status Listed
  SSF * No
Participating Shares Sedol: B4QJNR6
NAV 110.83
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 110.83
Nav Offer 110.83
Nav Last Bid/Offer Date 30/06/2014
Publication Date 22/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum MAM Fund Management Ltd
For more information please contact Jane Weingartner
Phone: 44 (0) 207 589 1130
Fax: 44 (0) 207 581 1780
Email: clientservices@aurumfunds.com
 
 
*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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