Investment Fund Details
360 One Alternatives VCC
Class | Series II - Series A |
---|---|
Description | 360 One Global Bond Fund |
Fund Type | Investment Fund Company - Open Ended |
Min. Subscription Amount | 100,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
ISIN | SGXZ51510022 |
Administrator | Apex Fund and Corporate Services Singapore 1 PTE Limited |
Auditor | Ernst & Young LLP |
Custodian | DBS Bank, Singapore |
Investment Manager | 360 One Capital Pte. Ltd. |
IIFL Capital Pte Ltd. | |
Legal Advisor | Dentons |
Listing Agent | Dentons |
Registrar | Apex Fund and Corporate Services Singapore 1 PTE Limited |
Net Asset Values
Related Announcements
Release Date | Title |
---|---|
09 Mar 2023 | 360 ONE ALTERNATIVES VCC : COMPANY ANNOUNCEMENT - CHANGE OF NAME AND CHANGE OF DIRECTOR ![]() |
20 Jan 2023 | CSX ADMITS IIFL ALTERNATIVES VCC TO THE OFFICIAL LIST |