| Investment Manager |
ACTA Investment ltd |
| Broker |
Interactive Brokers, UK |
| Banker |
Royal Bank of Scotland, Isle of Man |
| Administrator |
APEX FUND services |
| Auditor |
Kinetic Partners Cayman LLP |
| Legal Advisor |
Walkers Global |
| ISIN code |
KYG0081M1069 |
| Bloomberg ticker |
BBG004XB34R9 |
| Telekurs code |
ACTSTRE |
| Type of Fund |
Open-ended professional mutual fund incorporated in Cayman Islands |
| Regulator |
Financial Services Commission of the Cayman Islands |
| Fund Strategy |
Multi-strategies Alternative Investments |
| Base Currency |
Eur |
| Inception date |
1/8/2013 |
| Management Fees: |
1,8% |
| Performance fee |
20% |
| Minimum investment |
The equivalent of 100,000 USD |
| Subscription |
Anytime, until the third friday of each calendar month |
| Valuation day |
The third friday of each calendar month |
| Redemption day |
The last Business Day of each calendar month |
| NAV |
On the third friday of each calendar month |
