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EW SPECIAL OPPORTUNITIES FUND LLC
  Legend: Funds Subfunds Classes Fund Security Document
EW SPECIAL OPPORTUNITIES FUND LLC 1
  Status Listed
  SSF * No
Class A Shares Sedol: B4YL3R4
NAV 9419
Currency USD
NAV Calculation Date 31/03/2014
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
For more information please contact Citco (Mauritius) Ltd
Phone: +230 404 2600
Fax: +230 404 2601
Email: mauritius-trust@citco.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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