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BLUE OAK GLOBAL FUND
  Legend: Funds Subfunds Classes Fund Security Document
BLUE OAK GLOBAL FUND 1
  Status Listed
  SSF * No
Shares Sedol: B3TVHC5
NAV 94.28
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/08/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Blue Oak Capital Management
For more information please contact UBS Fund Services (Ireland) Ltd (George's Quay)
Phone: +353 1 436 3600
Fax: +353 1 436 3601
 
 
*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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