Investment Fund Details

Class	Class N shares
Description	Active Asset Allocation SP
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	AASALNU KY
ISIN	KYG2955W1033
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	INTL FCStone Inc.
	PERSHING LLC
Investment Manager	ACCEM SRL
Legal Advisor	Walkers
Registrar	JTC Fund Services (Cayman) Ltd.

Valuation Date	NAV	Units	Total
02-04-2020	82.6350	145,151	11,994,491
01-04-2020	83.2290	145,151	12,080,786
31-03-2020	83.7590	145,151	12,157,632
30-03-2020	84.1810	145,151	12,218,953
27-03-2020	84.1390	145,151	12,212,831
26-03-2020	83.8090	145,151	12,164,959
25-03-2020	82.4880	145,151	11,973,240
24-03-2020	82.1420	145,151	11,922,953
23-03-2020	81.3460	145,151	11,807,478
20-03-2020	83.1000	145,151	12,062,077
19-03-2020	83.2450	145,151	12,083,103
18-03-2020	84.2790	145,151	12,233,170
17-03-2020	86.5290	170,343	14,739,527
16-03-2020	87.1050	175,487	15,285,801
13-03-2020	90.3070	175,487	15,847,808
12-03-2020	91.1360	177,021	16,132,926
11-03-2020	93.8170	177,021	16,607,502
10-03-2020	95.1140	177,021	16,837,251
09-03-2020	95.9580	177,021	16,986,523
06-03-2020	98.6710	177,021	17,466,808
05-03-2020	99.9820	177,021	17,698,932
04-03-2020	100.3490	177,021	17,763,841
03-03-2020	99.4960	177,021	17,612,819
02-03-2020	99.6970	177,021	17,648,372
28-02-2020	99.0100	176,930	17,517,886
27-02-2020	100.7810	178,975	18,037,240
26-02-2020	101.6260	178,975	18,188,580
25-02-2020	102.2770	178,975	18,305,122
24-02-2020	103.1840	178,975	18,467,275
11-02-2020	103.7230	177,736	18,435,392

Release Date	Title
21 Feb 2020	AAA FUNDS SPC ON BEHALF OF AND FOR THE ACCOUNT OF ACTIVE ASSET ALLOCATION SP: COMPANY ANNOUNCEMENT: CHANGES IN THE OFFERING MEMORANDUM
14 Feb 2020	CSX ADMITS ACTIVE ASSET ALLOCATION SP, A SEGREGATED PORTFOLIO OF AAA FUNDS SPC TO THE OFFICIAL LIST