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ACP PARTNERS STRATEGIC OPPORTUNITIES FUND INC
  Legend: Funds Subfunds Classes Fund Security Document
ACP PARTNERS STRATEGIC OPPORTUNITIES FUND INC 1
  Status Listed
  SSF * No
Class A Shares Sedol: B61D9V3
NAV 116.4076
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/07/2014
Listing Sponsor Kinetic Financial Services (Ireland) Ltd
Phone: +353 1 475 0535
Fax: +353 1 475 0376
Email: killian.buckley@kinetic-partners.com
Investment Manager ACPI Investments Ltd (Jersey)
 
 
*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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