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BLACKROCK MULTI-STRATEGY FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
BLACKROCK MULTI-STRATEGY FUND LIMITED 2
  Status Listed
  SSF * No
Class I Shares Sedol: B46JSF9
NAV 985.31
Currency USD
NAV Calculation Date 30/05/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class I Shares Series 0114 Sedol: BHZ79X0
NAV 982.95
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager BlackRock Institutional Trust Company
 
 
*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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