Class | USD Class B participating, non-voting shares |
Description | Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 100,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
ISIN | KYG2942X1079 |
Administrator | JTC Fund Services (Cayman) Ltd. |
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Custodian | Bank Julius Baer & Co. Ltd. |
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Investment Manager | ACCEM Strategic Advisors S.A |
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Legal Advisor | Walkers  |
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Listing Agent | Walkers  |