Investment Fund Details

Man Numeric Integrated Alpha Market Neutral

Class
DescriptionClass A Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000,000
CurrencyJPY
Listing TypePrimary Listing on CSX
ISINKYG579361091
AdministratorState Street Cayman Trust Company, Ltd.
AuditorErnst & Young
CustodianState Street Bank and Trust Company
Investment ManagerNumeric Investors LLC
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder
RegistrarState Street Cayman Trust Company Ltd

Net Asset Values

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