Class | D Series 02-16 |
Description | Series 02-16 |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 100,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
CSX Ticker | ALS0216 KY |
ISIN | KYG029563270 |
Administrator | Apex Fund Services (Malta) Ltd., Luxembourg Branch |
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Custodian | Pictet & Cie (Europe) S.A. |
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Investment Manager | All Seasons Capital Management Limited |
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Legal Advisor | Appleby |
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Listing Agent | Appleby |
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Registrar | Apex Fund Services (Malta) Ltd., Luxembourg Branch |
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Sub Administrator | Apex Fund Services (Mauritius) Ltd. |