Investment Fund Details

All Seasons Africa Fund Ltd

ClassD Series 03-22
DescriptionSeries 03-22
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG029566810
AdministratorApex Fund Services (Malta) Ltd., Luxembourg Branch
CustodianPictet & Cie (Europe) S.A.
Investment ManagerAll Seasons Capital Management Limited
Legal AdvisorAppleby
Listing AgentAppleby
RegistrarApex Fund Services (Malta) Ltd., Luxembourg Branch
Sub AdministratorApex Fund Services (Mauritius) Ltd.