Investment Fund Details

CG Funds SPC

ClassClass N shares
DescriptionActive Asset Allocation Fund SP Class N shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerAASALNU KY
ISINKYG2031N1685
AdministratorJTC Fund Services (Cayman) Ltd.
CustodianINTL FCStone Inc.
PERSHING LLC
Investment ManagerCompass Group Global Advisors S.A.
Legal AdvisorOgier
RegistrarJTC Fund Services (Cayman) Ltd.

Net Asset Values

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