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BNY MELLON ENHANCED COEFFICIENT SELECT FUND PLC (THE
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON ENHANCED COEFFICIENT SELECT FUND PLC (THE 2
  Status Listed
  SSF * No
Class F JPY Shares Sedol: B2QNTF4
NAV 989.0728
Currency JPY
NAV Calculation Date 24/07/2014
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Publication Date 26/07/2014
Class A USD Shares Sedol: B2QV3Y5
NAV 97.8987
Currency USD
NAV Calculation Date 05/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Mellon Capital Management Corporation
For more information please contact Alex Reid /Chris Kings
Phone: +44 (0) 207 163 2830
 
 
*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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