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BRIDGEWATER ALL WEATHER EURO FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
BRIDGEWATER ALL WEATHER EURO FUND LIMITED 15
  Status Listed
  SSF * No
Class B Shares Sedol: B1NXN69
NAV 1582.87
Currency EUR
NAV Calculation Date 31/01/2014
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Publication Date 25/07/2014
Class B Shares – Series 4444-002 Sedol: B3Q2DD4
NAV 1344.76
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares – Series 4444-03 Sedol: B6YST15
NAV 1231.08
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares – Series 4444-04 Sedol: B3VMH82
NAV 1260.05
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares - Series 4444-05 Sedol: B6X2N27
NAV 1215.95
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares - Series 4444-06 Sedol: B7C4644
NAV 1224.6
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares – Series 4444-07 Sedol: B713M66
NAV 1153
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares – Series 4444-008 Sedol: B74DH35
NAV 1158.1
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares – Series 4444-009 Sedol: B92YL54
NAV 1069.89
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares - Series 4444-010 Sedol: B8BH555
NAV 1055.91
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares - Series 4444-011 Sedol: B95VZW7
NAV 1016.16
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares - Series 4444-012 Sedol: B95W014
NAV 1015.81
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares - Series 4444-013 Sedol: B95W092
NAV 1015.81
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares – Series 4444-014 Sedol: BGDWC75
NAV 1076.45
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Class B Shares - Series 4444-015 Sedol: BJ3VGP9
NAV 1015.81
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 25/07/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Bridgewater Associates Inc
 
 
*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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