Symbol

ATSE

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum Additional subscription USD 25,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/09/19

NAV

771.05

Bid

771.05

Offer

771.05

Yield

N/A

YTD

0.0000

Category

2,499,995 non-voting participating, redeemable with a par value of USD 0.01

Edelweiss Global Allocation Fund

Fund Details

The investment objective is to seek long-term capital appreciation through investments made by Edelweiss Global Allocation Fund. Edelweiss Global Allocation Fund is designed to provide investors with the opportunity to invest in a broad range of securities through sophisticated investment vehicles.

Participating shares issued by the AT Series Fund Ltd, SAC – Edelweiss Global