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 |