Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

A&Q Neutral Alpha Strategies XL Limited

Class	Class J-JPY Shares
Description	Class J-JPY Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	JPY
Listing Type	Primary Listing on CSX
ISIN	KYG2957T1085
Administrator	MUFG Alternative Fund Services (Cayman) Ltd
Investment Manager	UBS Hedge Fund Solutions LLC
Legal Advisor	Ogier
	Sidley Austin LLP
Listing Agent	Ogier
Paying Agent	UBS Switzerland AG

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-10-2024	140,830.1850	5,232	736,837,189
30-09-2024	140,300.6080	5,232	734,066,390
31-08-2024	139,874.6310	5,232	731,837,637
31-07-2024	138,748.9090	5,232	725,947,750
30-06-2024	139,110.1360	5,232	727,837,725
31-05-2024	138,646.6760	5,232	725,412,857
30-04-2024	139,444.5820	5,232	729,587,579
31-03-2024	140,167.0640	5,232	733,367,675
29-02-2024	139,380.9900	5,232	729,254,860
31-01-2024	139,224.7070	5,232	728,437,172

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	138,182.4990	5,232	722,984,238
30-11-2023	137,607.1800	5,232	719,974,114
31-10-2023	136,990.6210	5,232	716,748,217
30-09-2023	137,391.1800	5,232	718,843,981
31-08-2023	136,700.9360	5,232	715,232,557
31-07-2023	136,891.6890	5,232	716,230,595
30-06-2023	136,810.6390	5,232	715,806,534
31-05-2023	137,875.2560	5,232	721,376,713
30-04-2023	138,822.8840	5,232	726,334,795
31-03-2023	140,128.4140	5,232	733,165,455
28-02-2023	140,214.3950	5,232	733,615,315
31-01-2023	141,055.4090	5,232	738,015,582

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	139,596.1960	5,232	730,380,839
30-11-2022	135,028.4010	5,232	706,481,692
31-10-2022	136,939.9310	5,232	716,483,002
30-09-2022	137,374.5780	5,232	718,757,118
31-08-2022	135,421.5510	5,232	708,538,691
31-07-2022	134,649.8420	5,232	704,501,035
30-06-2022	137,559.0370	5,232	719,722,225
31-05-2022	136,716.2120	5,232	715,312,482
30-04-2022	137,642.6820	5,232	720,159,864
31-03-2022	131,679.7570	5,232	688,961,262
28-02-2022	130,866.1070	5,232	684,704,166
31-01-2022	132,182.3380	5,232	691,590,814

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	130,694.4620	5,232	683,806,103
30-11-2021	129,871.3450	5,232	679,499,474
31-10-2021	128,662.8800	5,232	673,176,669
30-09-2021	127,099.6700	5,232	664,997,791
31-08-2021	123,998.0320	5,232	648,769,732
31-07-2021	122,278.6820	5,232	639,773,925
30-06-2021	121,453.8680	5,232	635,458,418
31-05-2021	122,101.9440	5,232	638,849,215
30-04-2021	122,063.7250	5,232	638,649,249
31-03-2021	119,210.3240	5,232	623,719,979
28-02-2021	119,579.8970	5,232	625,653,620
31-01-2021	116,578.9180	5,232	609,952,207

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	120,097.6370	5,232	628,362,487
30-11-2020	114,980.0910	5,232	601,586,990
31-10-2020	112,391.2730	5,232	588,042,043
30-09-2020	111,085.8970	2,610	289,934,191
31-08-2020	110,132.0300	2,610	287,444,598
31-07-2020	107,036.1160	2,610	279,364,263
30-06-2020	103,861.2190	2,610	271,077,782
31-05-2020	101,707.7690	2,610	265,457,277
30-04-2020	100,088.9700	2,610	261,232,212
31-03-2020	95,495.2450	2,610	249,242,589
29-02-2020	105,177.8040	2,610	274,514,068
31-01-2020	104,259.6060	2,610	272,117,572

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	103,362.1520	2,610	269,775,217
30-11-2019	101,780.8600	2,610	265,648,045
31-10-2019	101,364.9350	2,610	264,562,480
30-09-2019	100,445.3520	2,610	262,162,369
31-08-2019	101,354.2370	2,610	264,534,559
31-07-2019	102,125.3410	2,610	266,547,140
30-06-2019	101,419.9400	2,610	264,706,043
31-05-2019	99,928.5250	2,610	260,813,450
30-04-2019	99,529.0890	2,610	259,770,922
31-03-2019	99,152.7970	2,610	258,788,799
28-02-2019	98,645.7810	2,610	257,465,488
31-01-2019	98,232.2900	2,610	256,386,276

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	96,163.6550	2,610	250,987,139
30-11-2018	98,008.1740	2,610	255,801,333
31-10-2018	101,519.0450	2,610	264,964,706
30-09-2018	103,511.4890	2,610	270,164,986
31-08-2018	102,916.6660	2,610	268,612,498
31-07-2018	103,838.0400	2,610	271,017,285
30-06-2018	104,449.5110	2,610	272,613,223
31-05-2018	104,993.7130	2,610	274,033,590
30-04-2018	104,689.9820	2,610	273,240,852
31-03-2018	104,335.1720	2,610	272,314,799
28-02-2018	104,375.5980	2,610	272,420,310
31-01-2018	104,534.2520	2,610	272,834,397

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	101,683.3210	2,610	265,393,466
30-11-2017	101,386.7250	2,610	264,619,350
31-10-2017	102,217.9850	2,610	266,788,940
30-09-2017	102,250.2560	2,610	266,873,167
31-08-2017	102,667.8580	2,610	267,963,109
31-07-2017	102,018.7200	2,610	266,268,859
30-06-2017	101,614.9440	2,610	265,215,004
31-05-2017	102,439.1640	2,610	267,366,218
30-04-2017	102,577.5790	2,610	267,727,481
31-03-2017	102,016.0880	2,610	266,261,990
28-02-2017	101,753.7520	2,610	265,577,293
31-01-2017	101,397.2300	2,610	264,646,771

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	100,940.0040	2,610	263,453,410

Related Announcements

2024 Announcements

Release Date	Title
08 Feb 2024	CSX ADMITS CLASS J-USD SERIES 7 OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED

2023 Announcements

Release Date	Title
18 Apr 2023	CSX ADMITS CLASS J JPY 4 AND CLASS J USD 6 SERIES OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED

2021 Announcements

Release Date	Title
10 Aug 2021	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT- CHANGE IN MANAGER OF THE INVESTMENT MANAGER

2019 Announcements

Release Date	Title
02 May 2019	CSX ADMITS CLASS J USD 4 AND JPY 3 SERIES OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED

2017 Announcements

Release Date	Title
21 Aug 2017	CSX ADMITS CL J-USD SERIES 3 OF A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST
02 Jun 2017	CSX CANCELS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED - SERIES 2 CLASS J-USD SHARES
15 Feb 2017	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT - CLASS QDLP-USD SHARES
15 Feb 2017	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT - CLASS F SHARES
30 Jan 2017	CSX ADMITS CL J-JPY SHARES OF A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST

2016 Announcements

Release Date	Title
01 Sep 2016	CSX ADMITS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST