Investment Fund Details

Lion Fund Limited, The

ClassClass A EUR Series 02 08
DescriptionUp to 89,990,000 Euro Class Participating Shares of US$0.01 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount500,000
CurrencyEUR
Listing TypePrimary Listing on CSX
AdministratorCitco Fund Services (Curacao) BV
CustodianMorgan Stanley & Co Incorporated
TrusteeYork Asset Management Limited

Net Asset Values

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