Investment Fund Details

Enhanced Index Funds PCC

ClassEnhanced Taiwan Index Fund
DescriptionUp to 49,999,900 Shares of US$0.001 par value
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000,000
Listing TypePrimary Listing on CSX
AdministratorCitco Fund Administration (Cayman Islands) Limited
Citco Fund Services (Cayman Islands) Limited
AuditorErnst & Young
CustodianDeutsche Bank AG, London Branch
Fund ManagerEnhanced Investment Products (Cayman) Ltd.
Legal AdvisorMaples and Calder (Hong Kong) LLP
Prime BrokerDeutsche Bank AG
SponsorEnhanced Investment Products (Cayman) Ltd.
Sub AdministratorCitco Fund Services (Singapore) Pte. Ltd.
TrusteeEnhanced Investment Products Limited

Net Asset Values

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