DAGF accounts
Please find herewith the annual and semi-annual accounts of DAGF N.V. (Feeder Fund) and of the Master Fund.
DAGF N.V. Feeder Fund
DAGF N.V. is an investment fund organised as a limited liability company under Dutch law.
As any other corporation under Dutch law, DAGF N.V. is governed by Dutch company law and by its articles of association.
Please find hereafter a list of the notices sent to investors in the DAGF N.V. Feeder Fund.
DAGF Feeder Fund
DAGF NV (Feeder) - Annual Report 2009
DAGF NV (Feeder) - Annual Report 2008
DAGF NV (Feeder) - Annual Report 2007
DAGF NV (Feeder) - Audited FS 2006
DAGF NV (Feeder) - Semi-Annual Report 30 06 2010
DAGF NV (Feeder) - Semi-Annual Report 30 06 2009
DAGF NV (Feeder) - Semi-Annual Report 30 06 2008
DAGF NV (Feeder) - Semi-Annual Report 30 06 2007
DAGF Master Fund
DAGF (Master) - Annual Report 2009
DAGF (Master) - Annual Report 2008
DAGF (Master) - Annual Report 2007
DAGF (Master) - Audited FS 2006
DAGF (Master) - Semi-Annual Report 30 06 2010
DAGF (Master) - Semi-Annual Report 30 06 2009
DAGF (Master) - Semi-Annual Report 30 06 2008
DAGF (Master) - Semi-Annual Report 30 06 2007