Funds

ARES ICOF II FUND (CAYMAN), LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ARES ICOF II FUND (CAYMAN), LTD. 1
  Status Listed
  SSF * No
Participating Non-Voting Shares Sedol: B7668R3
NAV 1407.44
Currency USD
NAV Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/07/2017
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
Investment Manager Ares ICOF II Management LLC
 

 

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Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

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