On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

ARES ICOF II FUND (CAYMAN), LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ARES ICOF II FUND (CAYMAN), LTD. 1
  Status Listed
  SSF * No
Participating Non-Voting Shares Sedol: B7668R3
NAV 1496.21
Currency USD
NAV Calculation Date 31/03/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2018
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
Investment Manager Ares ICOF II Management LLC
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie