Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Nineteen77 Global Multi-Strategy Alpha Limited

Class	Series 9 Class J-USD shares
Description	Series 9 Class J-USD shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	50,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG6569A1673
Administrator	MUFG Alternative Fund Services (Cayman) Ltd
Investment Manager	UBS O'Connor LLC
Legal Advisor	Ogier
	Sidley Austin LLP
Listing Agent	Ogier

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
31-03-2026	953.7000	1,987	1,894,553
28-02-2026	976.1800	1,987	1,939,210
31-01-2026	997.7900	1,987	1,982,139

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	1,001.5300	2,290	2,293,012
30-11-2025	990.4800	2,290	2,267,713
31-10-2025	1,004.8500	2,290	2,300,614
30-09-2025	991.7200	2,290	2,270,552
31-08-2025	1,042.1200	2,290	2,385,944
31-07-2025	1,041.3500	2,290	2,384,181
30-06-2025	1,036.8000	2,290	2,373,763
31-05-2025	1,033.5300	2,290	2,366,277
30-04-2025	1,020.3500	2,290	2,336,101
31-03-2025	1,013.8600	2,290	2,321,242
28-02-2025	1,031.4500	2,290	2,361,515
31-01-2025	1,023.7100	2,290	2,343,794

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	1,014.7200	2,290	2,323,211
30-11-2024	1,008.0000	2,290	2,307,826
31-10-2024	1,015.8300	2,290	2,325,752
30-09-2024	1,017.8500	2,290	2,330,377
31-08-2024	1,026.6300	2,290	2,350,479
31-07-2024	1,022.2000	2,290	2,340,337
30-06-2024	1,017.8200	2,290	2,330,309
31-05-2024	1,013.1100	2,290	2,319,525
30-04-2024	997.9200	2,290	2,284,747
31-03-2024	997.2700	2,290	2,283,259
29-02-2024	983.5300	2,290	2,251,801
31-01-2024	972.9600	2,290	2,227,601

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	962.3000	2,388	2,298,434
30-11-2023	968.4700	2,388	2,313,171
31-10-2023	961.6700	2,388	2,296,929
30-09-2023	978.0300	2,388	2,336,005
31-08-2023	978.0200	2,388	2,335,981
31-07-2023	965.3900	2,388	2,305,814
30-06-2023	964.3200	2,388	2,303,259
31-05-2023	954.3400	2,388	2,279,422
30-04-2023	958.6700	2,388	2,289,764
31-03-2023	950.5500	2,388	2,270,369
28-02-2023	960.8400	2,388	2,294,947
31-01-2023	961.7300	2,388	2,297,072

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	950.9300	2,388	2,271,277
30-11-2022	938.8100	2,388	2,242,328
31-10-2022	957.3300	2,388	2,286,563
30-09-2022	977.6200	3,605	3,524,134
31-08-2022	983.5300	3,605	3,545,438
31-07-2022	951.9300	3,605	3,431,526
30-06-2022	948.9300	3,605	3,420,712
31-05-2022	949.0300	3,605	3,421,072
30-04-2022	976.6200	3,605	3,520,529
31-03-2022	971.2700	2,380	2,311,243
28-02-2022	980.6500	1,207	1,183,566
31-01-2022	990.1500	300	297,045

Related Announcements

2017 Announcements

Release Date	Title
07 Jun 2017	O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED : COMPANY ANNOUNCEMENT- CHANGE OF NAME
21 Apr 2017	O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED : COMPANY ANNOUNCEMENT

2016 Announcements

Release Date	Title
01 Apr 2016	O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED : NEW CLASS IN1-CAD SHARES

2015 Announcements

Release Date	Title
16 Dec 2015	OConnor Global Multi-Strategy Alpha Limited - Company Notice
06 Nov 2015	O'Connor Global Multi-Strategy Alpha Limited - Company Announcement
02 Nov 2015	CSX ADMITS O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED TO OFFICIAL LIST