Investment Fund Details

Syfoglomad Limited

ClassEuro Class
DescriptionUp to 4,999,000 Euro Class Redeemable Participating Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyEUR
Listing TypePrimary Listing on CSX
ISINKYG863251008
AdministratorGlobeOp Financial Services (Cayman) Limited
AuditorKPMG Cayman
CustodianSaxo Bank A/S
Investment ManagerValgreen Advisor A.G.
Listing AgentAppleby
RegistrarLMS S.A.

Net Asset Values

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