Funds

ANTARCTICA MARKET NEUTRAL FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ANTARCTICA MARKET NEUTRAL FUND LTD 3
  Status Listed
  SSF * No
Class A Shares Sedol: 3169555
NAV 166.28
Currency USD
NAV Calculation Date 31/12/2015
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class A – Series A1 Sedol: 3205794
NAV 137.46
Currency USD
NAV Calculation Date 31/03/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2017
Class A– 2004 Shares Sedol: B06ZSX7
NAV 146.73
Currency USD
NAV Calculation Date 31/03/2017
Nav Bid
Nav Offer
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
For more information please contact Kieran Conroy
Phone: +353 1 363 7300
Fax: +353 1 636 7301
 

 

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