Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Dylan Fund (SPC) Ltd.

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.
Custodian	Bank Julius Baer & Co. Ltd.
Investment Manager	ACCEM Strategic Advisors S.A
Legal Advisor	Walkers
Listing Agent	Walkers

Net Asset Values

2022 Net Asset Values

Valuation Date	NAV	Units	Total
20-04-2022	2,181.1200	19,517	42,568,627
16-03-2022	2,217.9800	19,445	43,128,002
16-02-2022	2,325.3400	19,445	45,215,615
19-01-2022	2,402.6600	19,445	46,719,032

2021 Net Asset Values

Valuation Date	NAV	Units	Total
15-12-2021	2,409.4600	19,445	46,851,287
17-11-2021	2,426.0500	19,457	47,203,967
20-10-2021	2,395.6600	19,548	46,829,570
15-09-2021	2,419.0700	19,622	47,466,943
18-08-2021	2,400.2400	19,630	47,117,401
21-07-2021	2,404.8700	19,634	47,218,382
16-06-2021	2,417.3300	19,662	47,529,830
21-04-2021	2,376.4100	19,805	47,063,872
17-03-2021	2,328.0200	20,028	46,625,445
16-02-2021	2,299.1900	20,223	46,496,480
20-01-2021	2,280.0600	20,223	46,109,562

2020 Net Asset Values

Valuation Date	NAV	Units	Total
16-12-2020	2,262.0700	20,607	46,614,739
18-11-2020	2,223.3400	20,585	45,766,625
29-10-2020	2,181.7100	20,584	44,909,686

Related Announcements

2021 Announcements

Release Date	Title
20 Dec 2021	DYLAN FUND (SPC) LTD. : COMPANY ANNOUNCMENT - CHANGE IN THE OFFERING MEMORANDUM
08 Apr 2021	DYLAN FUND (SPC) LTD. : COMPANY ANNOUNCMENT

2020 Announcements

Release Date	Title
30 Dec 2020	DYLAN FUND (SPC) LTD. : COMPANY ANNOUNCMENT
02 Nov 2020	CSX ADMITS DYLAN MANAGEMENT FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF DYLAN FUND (SPC) LTD. TO THE OFFICIAL LIST