Investment Fund Details
M. Kingdon Offshore Ltd.
Class | Series A1-1 |
---|---|
Description | Class A1-1 Shares |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 5,000,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
CSX Ticker | KINGDON KY |
ISIN | ANN4861Y1002 |
Administrator | Morgan Stanley Fund Services (Bermuda) Ltd. |
Fund Manager | Kingdon Capital Management LLC |
Sponsor | M. Kingdon Offshore Ltd. |
Trustee | Kingdon Capital Management LLC |
Net Asset Values
Related Announcements
Release Date | Title |
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03 Nov 2020 | CSX REINSTATES M. KINGDON OFFSHORE LTD. |
20 Oct 2020 | CSX SUSPENDS M. KINGDON OFFSHORE LTD |
Release Date | Title |
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07 May 2019 | M. KINGDON OFFSHORE LTD - COMPANY ANNOUNCEMENT : CHANGE IN ADMINISTRATOR |
Release Date | Title |
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12 Apr 2017 | CSX CANCELS M.Kingdom Offshore Ltd. - SERIES |
Release Date | Title |
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08 May 2015 | CSX CANCELS M.Kingdom Offshore Ltd. - Series |
Release Date | Title |
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09 Jul 2013 | CSX CANCELS M. Kingdon Offshore Ltd. Series |
Release Date | Title |
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23 Oct 2012 | M. KINGDON OFFSHORE FUND LTD. ANNOUNCES ACQUISITION OF ADMINISTRATOR |
Release Date | Title |
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11 Dec 2008 | CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO OFFICIAL LIST |
27 Oct 2008 | CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES |
26 Sep 2008 | CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST |
27 May 2008 | CSX CANCELS M. KINGDOM OFFSHORE N.V. SERIES |
27 May 2008 | CSX ADMITS NEW SERIES OF M. KINGDON OFFSHORE N.V. TO OFFICIAL LIST |
Release Date | Title |
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02 Nov 2007 | CSX ADMITS NEW SERIES OF M. KINGDON OFFSHORE N.V. |
Release Date | Title |
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16 Feb 2006 | M. KINGDON OFFSHORE N.V. ANNOUNCES CHANGE IN DOMICILE AND NAME |