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CC ASIA ABSOLUTE RETURN FUND LIMITED (THE
  Legend: Funds Subfunds Classes Fund Security Document
CC ASIA ABSOLUTE RETURN FUND LIMITED (THE 5
  Status Listed
  SSF * No
Investor A USD Shares - Unrestricted Sedol: B07Y1S9
NAV 193.92
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 21/08/2014
Investor A Euro Shares - Unrestricted Sedol: B0CQVH9
NAV 172.07
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 21/08/2014
Investor B USD Shares Sedol: B6Z9Q50
NAV 89.92
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 21/08/2014
Investor A USD Shares – Restricted Sedol: B94TKG1
NAV 78.2
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 21/08/2014
Investor A EUR Shares – Restricted Sedol: B9B45G4
NAV 77.71
Currency EUR
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 21/08/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Coupland Cardiff Asset Management LLP
 
 
*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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