Investment Fund Details

Orbita Capital Return Strategy (Sterling) Limited

ClassGBP Class E Shares
DescriptionUp to 500,000 Class E Shares of GBP1.00 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount150,000
Listing TypePrimary Listing on CSX
AdministratorBNP Paribas Fund Services Dublin Limited
CustodianBNP Paribas Securities Services, Luxembourg Branch
Fund ManagerAberdeen Asset Management Cayman Limited

Net Asset Values

Related Announcements

Release Date Title
05 Oct 2015Change of Directors 1 attachments