Class | Class N (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each |
Description | Compass Latin American Corporate Debt Fixed Maturity SP Class N (Inc) Shares |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 100,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
CSX Ticker | COMPNIN KY |
ISIN | KYG2031N2428 |
Administrator | JTC Fund Services (Cayman) Ltd. |
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Custodian | INTL FCStone Inc. |
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| PERSHING LLC |
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Investment Manager | Compass Group Global Advisors S.A. |
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Legal Advisor | Ogier |
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Registrar | JTC Fund Services (Cayman) Ltd. |