Investment Fund Details
IIFL Alternatives VCC
| Class | |
|---|---|
| Description | IIFL Global Bond Fund - Series II - Series B |
| Fund Type | Investment Fund Company - Open Ended |
| Min. Subscription Amount | 150,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | SGXZ73357493 |
| Administrator | Sanne (Singapore) Pte. Ltd |
| Auditor | Ernst & Young LLP |
| Custodian | DBS Bank, Singapore |
| Investment Manager | IIFL Capital Pte. Ltd. |
| Legal Advisor | Dentons |
| Listing Agent | Dentons |
| Registrar | Sanne (Singapore) Pte. Ltd |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jan 2023 | CSX ADMITS IIFL ALTERNATIVES VCC TO THE OFFICIAL LIST |