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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
BRANDEAUX STUDENT ACCOMMODATION FUND (STERLING) LIMITED
  Legend: Funds Subfunds Classes
BRANDEAUX STUDENT ACCOMMODATION FUND (STERLING) LIMITED 1
  Status Listed
  SSF * No
Class A Participating Redeemable Preference Shares Sedol: B61PNY0
NAV 3.22
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Brandeaux Managers Ltd
For more information please contact Robert McNally
Phone: +353 1 644 7004
Email: RobertMcNally@brandeaux.ie
 
 
*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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