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CAMPBELL MULTI-STRATEGY WORLD FUND LIMITED
  Legend: Funds Subfunds Classes
CAMPBELL MULTI-STRATEGY WORLD FUND LIMITED 1
  Status Listed
  SSF * No
Class A Shares Sedol: B0L53S2
NAV 866.007
Currency EUR
NAV Calculation Date 31/08/2010
Nav Bid
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Publication Date 02/09/2010
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 Campbell & Co Inc.
For more information please contact BNP Paribas - France
Fund Derivatives, , 20 bd des Italiens, , 75 009 Paris France, ,
Phone: 33 1 55 77 35 79
Email: BNP_PARIBAS_SECURITIES_SERVICES_REPORTING@bnpparibas.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 and Policy Note 01/08
 
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