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
Fund ManagerAberdeen Asset Management Cayman Limited
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder

Net Asset Values

Related Announcements

Release Date Title
05 Oct 2015Change of Directors 1 attachments