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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 105.532363
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class B Ord.Non-voting shs.Winton Futures Fd-Lead Series Sedol: 0576471
NAV 896.778495
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class C Ordinary Non-Voting Shares – Lead Series Sedol: 3385458
NAV 251.175175
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class D Ordinary Non-Voting Shares- Lead Series Sedol: 3385469
NAV 273.594297
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class E ordinary Non-Voting Shares-Lead Series 2 Sedol: B0NLL40
NAV 17588.247783
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class B Ordinary Non-Voting Shares – Feb 2014 Series Sedol: BJFLL18
NAV 101.846647
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class C Ordinary Non-Voting Shares – Feb 2014 Series Sedol: BJFLL29
NAV 101.810514
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class C Ordinary Non-Voting Shares – EUR - USD Lead-Feb 2014 Series Sedol: BJFLL30
NAV 102.25864
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class D Ordinary Non-Voting Shares – Feb 2014 Series Sedol: BJFLL41
NAV 101.834131
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class F Ordinary Non-Voting Shares – Feb 2014 Series Sedol: BJFLL52
NAV 101.833772
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class B Ordinary Non-Voting Shares – Mar 2014 Sedol: BKJB1H7
NAV 99.792836
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class C Ordinary Non-Voting Shares – Mar 2014 Sedol: BKJB1J9
NAV 99.800216
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class D Ordinary Non-Voting Shares – Mar 2014 Sedol: BKJB1K0
NAV 99.817074
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class F Ordinary Non-Voting Shares – Mar 2014 Sedol: BKJB1L1
NAV 99.816872
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class B Ordinary Non-Voting Shares – Apr 2014 Series Sedol: BLM77Z9
NAV
Currency USD
NAV Calculation Date
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Publication Date 18/04/2014
Class C Ordinary Non-Voting Shares – Apr 2014 Series Sedol: BLM7801
NAV
Currency EUR
NAV Calculation Date
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Publication Date 18/04/2014
Class C Ordinary Non-Voting Shares – EUR- USD Lead-Apr 2014 Series Sedol: BLM7812
NAV
Currency EUR
NAV Calculation Date
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Publication Date 18/04/2014
Class D Ordinary Non-Voting Shares – Apr 2014 Series Sedol: BLM7823
NAV
Currency GBP
NAV Calculation Date
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Publication Date 18/04/2014
Class F Ordinary Non-Voting Shares – Apr 2014 Series Sedol: BLM7834
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Currency GBP
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Publication Date 18/04/2014
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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