Investment Fund Details

Orbita Capital Return Strategy (Sterling) Limited

StatusSuspended
ClassGBP Class B Shares
DescriptionUp to 500,000 Class B Shares of GBP1.00 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount150,000
CurrencyGBP
Listing TypePrimary Listing on CSX
ISINKYG6769N1189
AdministratorMUFG Alternative Fund Services (Cayman) Ltd
CustodianMUFG Alternative Fund Services (Cayman) Ltd
DepositryMitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Investment ManagerAberdeen Standard Alternative Funds Limited
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder

Net Asset Values

Related Announcements

Release Date Title
05 Oct 2015Change of Directors 1 attachments