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CANTILLON FUNDS PLC (THE)
  Legend: Funds Subfunds Classes Fund Security Document
CANTILLON FUNDS PLC (THE) 1 12
  Status Listed
  SSF * No
Close  Cantillon Global Equity Fund 12
      Class S Shares - Series 1 Sedol: B3KF5S8
NAV 25.292
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class P - Series 1 Sedol: B3ZV9B2
NAV 24.3013
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class S – Series S3 Sedol: B4Q6708
NAV 15.7654
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class N Shares – Series N1 Sedol: B3KGDP4
NAV 21.6817
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class O Shares – Series O1 Sedol: B3KF5N3
NAV 21.513
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class R Shares - Series 1 Sedol: B3KF5R7
NAV 19.0778
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class R Shares - Series 2 Sedol: B513VN2
NAV 19.2184
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class N – Series N2 Sedol: B5MVM21
NAV 19.0195
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class S – Series 2 Sedol: B5NJMW4
NAV 19.0082
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class P – Series 2 Sedol: B5541T7
NAV 17.3017
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class O– Series O2 Sedol: B4MV5Y7
NAV 15.6592
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
      Class N Shares – Series N3 Sedol: B3Y0VC5
NAV 15.0841
Currency
NAV Calculation Date 22/08/2014
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Publication Date 29/08/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Cantillon Capital Management (London)
 
 
*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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