Investment Fund Details

All Seasons Africa Fund Ltd

ClassD Series 12-15
DescriptionSeries 12-15
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerALD1215 KY
ISINKYG029563015
AdministratorApex Fund Services (Malta) Ltd., Luxembourg Branch
CustodianPictet & Cie (Europe) S.A.
Investment ManagerAll Seasons Capital Management Limited
Legal AdvisorAppleby
Listing AgentAppleby
RegistrarApex Fund Services (Malta) Ltd., Luxembourg Branch
Sub AdministratorApex Fund Services (Mauritius) Ltd.

Net Asset Values

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