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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 February 25th 2021:

  • for Share Class A was 188.62

FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per February 25th, 2021:

  • for Share Class A was 110.82

  • for Share Class F was 110.53

© 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).