Investment Fund Details

Solar Fund

ClassInstitutional Class B
DescriptionInstitutional Shares of US$0.01 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount5,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG8252M1362
AdministratorDundee Leeds Management Services (Cayman) Ltd.
CustodianThe Dundee Bank
Fund ManagerCrossBorder Capital (Bermuda) Limited
TrusteeCrossBorder Capital Limited

Net Asset Values

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