Funds

ANTARCTICA CREDIT AND DISTRESSED FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ANTARCTICA CREDIT AND DISTRESSED FUND LTD 7
  Status Listed
  SSF * No
Class AR Shares Sedol: B2PBYK9
NAV 131.42
Currency USD
NAV Calculation Date 31/03/2017
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Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class AR-Restricted Shares Sedol: B2PBYL0
NAV 121.85
Currency USD
NAV Calculation Date 31/03/2017
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Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class E Shares Sedol: B2PBYN2
NAV 148.33
Currency USD
NAV Calculation Date 31/03/2017
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Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class BR Shares Sedol: B2PBZ17
NAV 130.27
Currency EUR
NAV Calculation Date 31/03/2017
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Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class BR-Restricted Shares Sedol: B2PBZ40
NAV 120.92
Currency EUR
NAV Calculation Date 31/03/2017
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Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class A Shares – March Series Sedol: B2QWJQ2
NAV 135.85
Currency USD
NAV Calculation Date 31/03/2017
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class B Shares– March Series Sedol: B2QWJS4
NAV 134.9
Currency EUR
NAV Calculation Date 31/03/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/05/2017
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Antarctica Asset Management Ltd
 

 

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