Investment Fund Details

Assured Fund

ClassUSD Class A Shares
DescriptionUp to 175,000 USD Class A Redeemable Participating Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerASSURAU KY
ISINKYG0585W1050
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