Class | Enhanced Malaysia Index Fund |
Description | Up to 30,000,000 redeemable shares |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 1,000,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
Administrator | Citco Fund Administration (Cayman Islands) Limited |
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| Citco Fund Services (Cayman Islands) Limited |
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Auditor | Ernst & Young  |
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Custodian | Deutsche Bank AG, London Branch |
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Fund Manager | Enhanced Investment Products (Cayman) Ltd. |
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Legal Advisor | Maples and Calder (Hong Kong) LLP |
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Prime Broker | Deutsche Bank AG |
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Sub Administrator | Citco Fund Services (Singapore) Pte. Ltd. |
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Trustee | Enhanced Investment Products Limited |