Investment Fund Details

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.

Valuation Date	NAV	Units	Total
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

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

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