Investment Fund Details

Assured Fund

ClassGBP Class B Shares
DescriptionUp to 600,000 Sterling Class B Redeemable Participating Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount10,000
CurrencyGBP
Listing TypePrimary Listing on CSX
CSX TickerASSURBS KY
ISINKYG0585W1472
AdministratorMaples Fund Services (Cayman) Ltd
AuditorKPMG Cayman
CustodianKleinwort Benson Trustees (Isle of Man) Ltd
Fund ManagerPolicy Selection Limited

Net Asset Values

Related Announcements

Release Date Title
01 Nov 2004CSX ADMITS THE ASSURED FUND