Investment Fund Details

Orbita Global Opportunities Strategy Limited

ClassUSD Class E Shares
DescriptionUp to 1,500,000 Class E Shares of US$1.00 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount250,000
Listing TypePrimary Listing on CSX
AdministratorBNP Paribas Fund Services Dublin Limited
CustodianBNP Paribas Securities Services, Luxembourg Branch
Fund ManagerAberdeen Asset Management Cayman Limited

Net Asset Values

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