Investment Fund Details
A&Q Neutral Alpha Strategies XL Limited
| Class | Class J-USD Share Series 3 |
|---|---|
| Description | Class J-USD Share Series 3 Class |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 100 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG2957T1325 |
| Administrator | MUFG Alternative Fund Services (Cayman) Ltd |
| Investment Manager | UBS Hedge Fund Solutions LLC |
| Legal Advisor | Ogier  |
| Sidley Austin LLP | |
| Listing Agent | Ogier |
| Paying Agent | UBS Switzerland AG |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 02 May 2019 | CSX ADMITS CLASS J USD 4 AND JPY 3 SERIES OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED |
| Release Date | Title |
|---|---|
| 01 Sep 2016 | CSX ADMITS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST |