Investment Fund Details

Assured Fund

StatusSuspended
ClassUSD Class F Shares
DescriptionUp to 2,000,000,000 USD Class F Redeemable Participating Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount35,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG0585W1969
AdministratorMaples Fund Services (Cayman) Ltd
AuditorKPMG Cayman
CustodianKleinwort Benson Trustees (Isle of Man) Ltd
Fund ManagerPolicy Selection Limited
Listing AgentSolomon Harris

Net Asset Values

Related Announcements

Release Date Title
19 Oct 2020CSX SUSPENDS ASSURED FUND
Release Date Title
01 Nov 2004CSX ADMITS THE ASSURED FUND