Investment Fund Details

Physical Hard Assets Fund SPC

ClassClass I
DescriptionUp to 2,495,000 Participating Shares of the Physical Gold Fund
Fund TypeAlternative Investment Fund - Open Ended
Min. Subscription Amount5,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerPHGOLDI KY
ISINKYG7110M1226
AuditorPricewaterhouseCoopers (Cayman)
CustodianLoomis International A.G.
Fund ManagerSS&C Fund Services (Cayman) Limited
Investment ManagerVigilant Capital (Cayman) Limited
Legal AdvisorSolomon Harris
RegistrarSS&C Fund Services (Cayman) Limited
SponsorVigilant Capital (Cayman) Limited

Net Asset Values

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