Investment Fund Details
All Seasons Africa Fund Ltd
| Class | D Series 06-25 |
|---|---|
| Description | Series 06-25 |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 100,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG029567073 |
| Administrator | Apex Fund Services (Malta) Ltd., Luxembourg Branch |
| Custodian | Pictet & Cie (Europe) S.A. |
| Investment Manager | All Seasons Capital Management Limited |
| Legal Advisor | Appleby  |
| Listing Agent | Appleby |
| Registrar | Apex Fund Services (Malta) Ltd., Luxembourg Branch |
| Sub Administrator | Apex Fund Services (Mauritius) Ltd. |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 28 Aug 2025 | ALL SEASONS AFRICA FUND LTD : COMPANY ANNOUNCEMENT - CHANGE OF REGISTERED OFFICE  |
| Release Date | Title |
|---|---|
| 22 Jul 2016 | ALL SEASONS AFRICA FUND LTD - COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 13 Aug 2015 | CSX ADMITS ALL SEASONS AFRICA FUND LTD TO THE OFFICIAL LIST |