Investment Fund Details
AAA Funds SPC
| 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. |
