Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

CANYON VALUE REALIZATION FUND (CAYMAN) LTD
  Legend: Funds Subfunds Classes Fund Security Document
CANYON VALUE REALIZATION FUND (CAYMAN) LTD 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0168845
NAV 7894.686688
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 7894.686688
Nav Offer 7894.686688
Nav Last Bid/Offer Date 30/06/2014
Publication Date 22/08/2014
Class B Shares Sedol: 0168856
NAV 7329.026045
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 7329.026045
Nav Offer 7329.026045
Nav Last Bid/Offer Date 30/06/2014
Publication Date 22/08/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Canyon Capital Advisors LLC
For more information please contact Doug Anderson
Phone: 310-272-1360
Email: danderson@canyonpartners.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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement