Investment Fund Details

QT Fund Ltd

Class
DescriptionClass A Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount25,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG7306G1038
AdministratorSS&C Guernsey Limited
AuditorKPMG Cayman
CustodianBarclays Capital Inc.
Barclays Capital Securities Limited
Morgan Stanley & Co. LLC
Investment ManagerCredit Suisse Asset Management, LLC
Legal AdvisorMaples and Calder
Schulte Roth & Zabel International LLP
Schulte Roth & Zabel LLP
Listing AgentMaples and Calder
RegistrarSS&C Guernsey Limited

Net Asset Values

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