Investment Fund Details
Cherry Blossom Fund Ltd.
Class | Class C Shares (Minimum Subscription: US$1,000,000) |
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Description | Up to 49,990,000 Class C USD Participating Shares |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 1,000,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
Administrator | Swiss Financial Services (Ireland) Limited |
Custodian | Newedge Group (UK Branch) |
Fund Manager | Progressive Capital Partners Ltd |
Trustee | Progressive Capital Partners Ltd |
Net Asset Values
Related Announcements
Release Date | Title |
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04 Aug 2020 | CHERRY BLOSSOM TREND ENHANCED FUND LTD : COMPANY ANNOUNCEMENT - CHANGE OF NAME AND OTHER AMENDMENTS ![]() |
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02 Apr 2019 | CSX CANCELS CHERRY BLOSSOM TREND ENHANCED FUND LTD SHARE CLASSES |
02 Apr 2019 | CHERRY BLOSSOM TREND ENHANCED FUND LTD : COMPANY NOTICE ![]() |
Release Date | Title |
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02 Oct 2018 | PALM TREND FUND LTD - COMPANY ANNOUNCEMENT - CHANGE OF NAME NOTICE ![]() |
Release Date | Title |
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13 May 2014 | CSX CANCELS PALM TREND FUND LTD - SECURITIES |
Release Date | Title |
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07 May 2012 | CSX ANNOUNCES FURTHER ISSUE OF SHARES FOR PALM TREND FUND LTD |
Release Date | Title |
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31 Mar 2010 | PALM TREND FUND LTD. ANNOUNCES ACCEPTANCE OF SUBSCRIPTIONS |
Release Date | Title |
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10 Dec 2009 | CSX ADMITS PALM TREND FUND LTD TO OFFICIAL LIST |