Investment Fund Details
Zweig-DiMenna International Limited
Class | Class A1 |
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Description | Up to 500,000 Redeemable Shares of par value US$0.01 each |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 1,000,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
CSX Ticker | ZWDIMIL KY |
Administrator | Morgan Stanley Fund Services (Cayman) Ltd |
Custodian | BSI Overseas (Bahamas) Limited |
Fund Manager | Zweig-DiMenna International Managers, Inc. |
Trustee | Zweig-DiMenna International Managers, Inc. |
Net Asset Values
Related Announcements
Release Date | Title |
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11 Jun 2009 | CSX CANCELS ZWEIG-DIMENNA LIMITED SERIES |
Release Date | Title |
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16 Apr 2008 | CSX ADMITS ZWEIG-DIMENNA INTERNATIONAL LIMITED SERIES TO OFFICIAL LIST |
07 Mar 2008 | CSX ADMITS ZWEIG-DIMENNA INTERNATIONAL LIMITED SERIES |
12 Feb 2008 | CSX ADMITS SERIES OF ZWEIG-DIMENNA INTERNATIONAL LIMITED TO OFFICIAL LIST |
Release Date | Title |
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10 Sep 2007 | CSX CANCELS ZWEIG-DIMENNA INTERNATIONAL LIMITED SERIES |
Release Date | Title |
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18 May 2006 | CSX ADMITS SECURITIES OF ZWEIG-DiMENNA INTERNATIONAL LIMITED TO LISTING |
18 May 2006 | ZWEIG-DIMENNA INTERNATIONAL ANNOUNCES CANCELLATION OF SHARE |
10 Mar 2006 | CSX CANCELS ZWEIG-DIMENNA CLASS AND TRANCHE |
09 Mar 2006 | CSX ADMITS ZWEIG-DIMENNA INTERNATIONAL CLASS B SHARES |
Release Date | Title |
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06 Jan 2003 | Zweig-DiMenna International Limited Appoints New Director |
Release Date | Title |
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05 Jan 2001 | ZWEIG-DiMENNA INT'L LIMITED-SUPPLEMENT TO OFFERING MEMORANDUM |