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Investment Fund Details
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
2021 Net Asset Values
Valuation Date
NAV
Units
Total
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
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