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

SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE 1
  Status Listed
  SSF * No
Shares Sedol: B01NZR9
NAV 0.03
Currency USD
NAV Calculation Date 30/06/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Listing Sponsor A&L Listing Ltd
Fourth Floor, 3 George's Dock, I.F.S.C., Dublin, D01X5X0, Dublin, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager Tennenbaum Capital Partners LLC
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com