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WINTON FUTURES FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
WINTON FUTURES FUND LTD 9
  Status Listed
  SSF * No
Class F Ordinary Non-Voting Shares Sedol: B7369Y0
NAV 107.071741
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class B Ord.Non-voting shs.Winton Futures Fd-Lead Series Sedol: 0576471
NAV 909.172963
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class C Ordinary Non-Voting Shares – Lead Series Sedol: 3385458
NAV 254.80977
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class D Ordinary Non-Voting Shares- Lead Series Sedol: 3385469
NAV 277.586309
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class E ordinary Non-Voting Shares-Lead Series 2 Sedol: B0NLL40
NAV 17823.550568
Currency JPY
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class B Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N67
NAV 99.288461
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class C Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N78
NAV 99.301378
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class D Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N89
NAV 99.334128
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
Class F Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N90
NAV 99.333877
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 24/07/2014
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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