Investment Fund Details

IIFL Alternatives VCC

Class
DescriptionIIFL Global Bond Fund - Series II - Series A
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINSGXZ51510022
AdministratorSanne (Singapore) Pte. Ltd
AuditorErnst & Young LLP
CustodianDBS Bank, Singapore
Investment ManagerIIFL Capital Pte. Ltd.
Legal AdvisorDentons
Listing AgentDentons
RegistrarSanne (Singapore) Pte. Ltd

Net Asset Values

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