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
Related 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 |