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WINTON FUTURES FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
WINTON FUTURES FUND LTD 19
  Status Listed
  SSF * No
Class F Ordinary Non-Voting Shares Sedol: B7369Y0
NAV 108.522754
Currency GBP
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class B Ord.Non-voting shs.Winton Futures Fd-Lead Series Sedol: 0576471
NAV 920.849366
Currency USD
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class C Ordinary Non-Voting Shares – Lead Series Sedol: 3385458
NAV 258.075867
Currency EUR
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class D Ordinary Non-Voting Shares- Lead Series Sedol: 3385469
NAV 281.34624
Currency GBP
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class E ordinary Non-Voting Shares-Lead Series 2 Sedol: B0NLL40
NAV 18045.80682
Currency JPY
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class B Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N67
NAV 100.706728
Currency USD
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class C Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N78
NAV 100.714766
Currency EUR
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class D Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N89
NAV 100.81361
Currency GBP
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class F Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N90
NAV 100.814074
Currency GBP
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class B Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q5Y8
NAV 103.459988
Currency USD
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class B Ordinary Non-Voting Shares – USD-GBP Lead-August 2014 Series Sedol: BQ0Q5Z9
NAV 103.997189
Currency USD
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class C Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q601
NAV 103.517516
Currency EUR
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class D Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q612
NAV 103.536956
Currency GBP
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class E Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q623
NAV 10348.148798
Currency JPY
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class F Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q634
NAV 103.536784
Currency GBP
NAV Calculation Date 29/08/2014
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Publication Date 23/09/2014
Class B Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDC3
NAV 100
Currency USD
NAV Calculation Date 01/09/2014
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Publication Date 23/09/2014
Class C Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDD4
NAV 100
Currency EUR
NAV Calculation Date 01/09/2014
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Publication Date 23/09/2014
Class D Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDF6
NAV 100
Currency GBP
NAV Calculation Date 01/09/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class F Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDG7
NAV 100
Currency GBP
NAV Calculation Date 01/09/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 23/09/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Winton Capital Management Ltd
For more information please contact Shane Howick
 
 
*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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