Class | Class C |
Description | Redeemable Non-Voting Participating Shares of par value US$0.01 |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 5,000,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
ISIN | KYG960111204 |
Administrator | HedgeServ (Cayman) Limited |
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Auditor | Ernst & Young |
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Custodian | U.S. Bank Trust Company, National Association |
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| Wells Fargo Bank, National Association |
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Fund Manager | Whitebox Advisors LLC |
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Legal Advisor | Mourant Ozannes |
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| Seward & Kissel LLP |
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Listing Agent | Mourant Governance Services (Cayman) Limited |
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Prime Broker | BNP Paribas Prime Brokerage, Inc. |
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| Deutsche Bank Securities Inc. |
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| J.P. Morgan Clearing Corp |
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| Merrill Lynch Professional Clearing Corp. |