Matrix UCITS Funds Plc
Accounting period ended 30 September 2011 - Information reported to Shareholders
The Accumluated Deemed Distributed Income ("ADDI") for all share classes of the Matrix UCITS Fund plc based on previous and actual year´s certification are as follows:
| Sub-Fund |
Share Class |
ISIN |
ADDI |
| Matrix Asia UCITS |
Retail GBP |
IE00B3YVMK34 |
0 GBP |
| Institutional GBP |
IE00B3XT2191 |
0 GBP |
|
| Institutional USD |
IE00B3Y7XQ40 |
0 USD |
|
| Institutional EUR |
IE00B3XT0B51 |
0 EUR |
| Sub-Fund |
Share Class |
ISIN |
ADDI |
| Matrix Lazard Opportunities |
Institutional GBP |
IE00B61CC770 |
0 GBP |
| Institutional USD |
IE00B67ZHY27 |
0 USD |
|
| Institutional EUR |
IE00B5NJNK97 |
0 EUR |
Please click here for the latest prices of all the share classes of the Matrix UCITS Fund plc.
