Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 07-19
Description	Series 07-19
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG029565663
Administrator	Apex Fund Services (Malta) Ltd., Luxembourg Branch
Custodian	Pictet & Cie (Europe) S.A.
Investment Manager	All Seasons Capital Management Limited
Legal Advisor	Appleby
Listing Agent	Appleby
Registrar	Apex Fund Services (Malta) Ltd., Luxembourg Branch
Sub Administrator	Apex Fund Services (Mauritius) Ltd.

Net Asset Values

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-03-2021	885.8500	9	8,381
28-02-2021	901.7700	9	8,531
31-01-2021	881.0900	9	8,336
15-01-2021	847.4400	14	11,903

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	860.3100	9	8,139
30-11-2020	814.3300	9	7,704
31-10-2020	787.0200	9	7,446
30-09-2020	782.3600	9	7,402
31-08-2020	781.2700	9	7,391
31-07-2020	764.0000	9	7,228
30-06-2020	762.6500	9	7,215
31-05-2020	750.5300	9	7,100
30-04-2020	725.5800	9	6,864
31-03-2020	708.3400	9	6,701
29-02-2020	902.6100	9	8,539
31-01-2020	957.8900	9	9,062

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	955.1500	9	9,036
30-11-2019	928.4000	9	8,783
31-10-2019	920.0100	9	8,704
30-09-2019	912.7300	9	8,635
31-08-2019	905.4200	9	8,566
31-07-2019	915.7900	9	8,664
01-07-2019	1,000.0000	9	9,000

Related Announcements

2020 Announcements

Release Date	Title
19 Nov 2020	ALL SEASONS AFRICA FUND LTD : COMPANY ANNOUNCEMENT : ANNUAL FINANCIAL STATEMENTS - YEAR ENED 31 DECEMBER 2019

2016 Announcements

Release Date	Title
22 Jul 2016	ALL SEASONS AFRICA FUND LTD - COMPANY ANNOUNCEMENT

2015 Announcements

Release Date	Title
13 Aug 2015	CSX ADMITS ALL SEASONS AFRICA FUND LTD TO THE OFFICIAL LIST