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BLENHEIM GLOBAL MARKETS FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
BLENHEIM GLOBAL MARKETS FUND LTD 30
  Status Listed
  SSF * No
Class A Series 1 Sedol: 0104634
NAV 12319.76
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201102 Sedol: B3WRKG5
NAV 828.87
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201103 Sedol: B56SXC5
NAV 817.25
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201104 Sedol: B67JND5
NAV 840.04
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201105 Sedol: B3VNH07
NAV 825.96
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201106 Sedol: B67N0P8
NAV 854.9
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201107 Sedol: B5SZJH1
NAV 911.39
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201108 Sedol: B4P5Q87
NAV 887.87
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201109 Sedol: B3XDR94
NAV 895.65
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201110 Sedol: B6Y5VT8
NAV 1045.23
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201111 Sedol: B4YLQ86
NAV 1045.61
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201112 Sedol: B748JX4
NAV 1079.81
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201202 Sedol: B7D7H05
NAV 1052.22
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201203 Sedol: B7RHGZ9
NAV 1028.99
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201204 Sedol: B80ZCK4
NAV 1058.05
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201206 Sedol: B8GCJ97
NAV 1034.01
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 19/09/2014
Class A Series 201207 Sedol: B7XBDS7
NAV 1045.34
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 19/09/2014
Class A Series 201210 Sedol: B8KKFF5
NAV 1105.11
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201211 Sedol: B7WM659
NAV 1136.45
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201305 Sedol: B95W0X6
NAV 1132.34
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201306 Sedol: BBH7P49
NAV 1119.33
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201307 Sedol: BCDBXH1
NAV 1170.73
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201402 Sedol: BJT0CN0
NAV 1118.73
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201403 Sedol: BKKNHK7
NAV 1098.68
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201404 Sedol: BLDYRV5
NAV 1097.1
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201405 Sedol: BMBN302
NAV 1088.93
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201406 Sedol: BN89850
NAV 1050.87
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201407 Sedol: BNZB3M1
NAV 1025.15
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201408 Sedol: BPZ58G6
NAV 1001.8
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A Series 201409 Sedol: BQQFDH8
NAV 1000
Currency USD
NAV Calculation Date 31/08/2014
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Nav Last Bid/Offer Date
Publication Date 19/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Blenheim Capital Management LLC
For more information please contact Susan Byrne
Phone: +353 1 2341030
Fax: +353 1 6099114
Email: sbyrne@hedgeserv.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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