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
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