| Class | D Series 03-16 |
|---|
| Description | Series 03-16 |
|---|
| Fund Type | Mutual Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 100,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| CSX Ticker | ALD0316 KY |
|---|
| ISIN | KYG029563353 |
|---|
| Administrator | Apex Fund Services (Malta) Ltd., Luxembourg Branch |
|---|
| 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 |
|---|
| Sub Administrator | Apex Fund Services (Mauritius) Ltd. |
|---|
