Investment Fund Details

Global Opportunities Fund Limited

Class
DescriptionUp to 20,000,000 Voting Participating Shares of $0.01 per share
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG3987P1081
AdministratorFundPartner Solutions (Europe) S.A.
Investment ManagerBanque Pictet & Cie SA
Legal AdvisorPaul, Weiss, Rifkind, Wharton & Garrison LLP
Walkers
Listing AgentWalkers

Net Asset Values

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