Regulation Membership & Trading Market Information Prices, Indices & Stats Company Listings Debt Securities
ISE Home Stock Price Search
  Investment Fund Search
  Debt Search
 
Investment Funds
 Individual Fund Data
 Why List?
 Announcements
 How To List?
 Listing Conditions
 Ongoing Obligations
 Document Content
 Publications
 Authorised Sponsors
 Listing Fees

 FAQ's
 Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data
LA FAYETTE HOLDINGS FUND LTD
  Legend: Funds Subfunds Classes
LA FAYETTE HOLDINGS FUND LTD 3
  Status Listed
  SSF * No
Dollar Shares Sedol: 0186654
NAV 549.52
Currency USD
NAV Calculation Date 31/08/2010
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 09/09/2010
Sterling Shares Sedol: B0P4RX8
NAV 101.48
Currency GBP
NAV Calculation Date 31/08/2010
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/09/2010
Master Fund Euro Shares Sedol: B173X98
NAV 133.52
Currency EUR
NAV Calculation Date 31/08/2010
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/09/2010
Listing Sponsor McCann FitzGerald Listing Services Limited
Riverside One, Sir John Rogerson's Quay, Dublin 2
Phone: 607 1367
Fax: 829 0010
Email: tony.spratt@mccannfitzgerald.ie
Investment Manager La Fayette Investment Management (UK) Ltd
 
 
*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 and Policy Note 01/08
 
Sign in
Register
Why Register
Regulation Membership & Trading Market Information Prices, Indices & Stats Company Listings Investment Funds Debt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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