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FARRINGDON I

Valuation First

Farringdon I is a Société d’Investissement à capital variable à compartiments multiples (SICAV) registered in Luxembourg containing the Sub-Funds Farringdon Alpha One and Farringdon European Opportunities.

 

SUB FUNDS

FARRINGDON ALPHA ONE

Long / Short

The indicative NAV per April 20th, 2021:

  • for Share Class A was 198.27

FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per April 20th, 2021:

  • for Share Class A was 121.03

  • for Share Class F was 120.83

© 2021 Copyright Farringdon I 
Registered in Luxembourg No.: B121761. Registered Office: C/o Northern Trust Global Services SE, 10, rue du Château d'Eau, L-3364 Leudelange, Grand-Duchy of Luxembourg. Authorised and regulated by the Commission de Surveillance du Secteur Fiancier (CSSF).