Investment Fund Details
A&Q Neutral Alpha Strategies XL Limited
| Class | Class J- JPY Share Series 5 |
|---|---|
| Description | Class J- JPY Share Series 5 Class |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 100 |
| Currency | JPY |
| Listing Type | Primary Listing on CSX |
| ISIN | XD1456940968 |
| 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
Related Announcements
| Release Date | Title |
|---|---|
| 24 Mar 2026 | A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT- NOTICE OF SERIES 8 CLASS DELISTING  |
| Release Date | Title |
|---|---|
| 08 Feb 2024 | CSX ADMITS CLASS J-USD SERIES 7 OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED |
| 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 |
| Release Date | Title |
|---|---|
| 10 Aug 2021 | A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT- CHANGE IN MANAGER OF THE INVESTMENT MANAGER |
| Release Date | Title |
|---|---|
| 02 May 2019 | CSX ADMITS CLASS J USD 4 AND JPY 3 SERIES OF A&Q NEUTRAL ALPHA STRATEGIES XL LMITED |
| Release Date | Title |
|---|---|
| 01 Sep 2016 | CSX ADMITS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST |