Investment Fund Details
Syfoglomad SPC
| Class | USD Class |
|---|---|
| Description | Up to 4,999,000 USD Class Shares of US$0.01 each in the Syfoglomad HCS SP, a segregated portfolio of Syfoglomad SPC |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 100,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG8632P1063 |
| Administrator | SS&C Fund Services (Cayman) Limited |
| Auditor | PricewaterhouseCoopers (Cayman) |
| Custodian | Saxo Bank A/S |
| Investment Manager | Valgreen Advisor A.G. |
| Listing Agent | Appleby  |
| Registrar | LMS S.A. |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 02 Aug 2023 | CSX ADMITS SYFOGLOMAD HCS SP, A SEGREGATED PORTFOLIO OF SYFOGLOMAD SPC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 29 Nov 2022 | SYFOGLOMAD LIMITED - COMPANY ANNOUNCMENT - CHANGE TO SPC  |
| Release Date | Title |
|---|---|
| 03 Oct 2016 | SYFOGLOMAD LIMITED - COMPANY ANNOUNCMENT - CHANGE OF INVESTMENT MANAGER |
| 06 May 2016 | SYFOGLOMAD LIMITED - COMPANY ANNOUNCEMENT - CHANGE IN ADMINISTRATOR |
| Release Date | Title |
|---|---|
| 18 Nov 2015 | Syfoglomad Limited - Company Announcement - Change in Auditor |
| 05 Jan 2015 | CSX ADMITS SYFOGLOMAD LIMITED TO OFFICIAL LIST |