Investment Fund Details

Orbita Capital Return Strategy Limited

StatusSuspended
ClassUSD Class A Shares
DescriptionUp to 150,000 Class A Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount250,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG6769L1041
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