Investment Fund Details

Orbita Capital Return Strategy (Sterling) Limited

StatusSuspended
ClassGBP Class A Shares
DescriptionUp to 50,000 Sterling Class A Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount150,000
CurrencyGBP
Listing TypePrimary Listing on CSX
ISINKYG6769N1007
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