Investment Fund Details

Orbita Capital Return Strategy Limited

ClassUSD Class B Shares
DescriptionUp to 1,500,000 Class B Shares of US$1.00 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount250,000
Listing TypePrimary Listing on CSX
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