Investment Fund Details

All Seasons Africa Fund Ltd

ClassD Series 06-17
DescriptionSeries 06-17
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerALD0617 KY
ISINKYG029564427
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

Related Announcements