Global Opportunities Fund47
Global Opportunities Fund

Global Opportunities Fund

The investment objective of the fund is to achieve total return on capital by taking advantage of both market rises and declines without being restricted by industry, sector, geography or market.

General Fund Information

Type

Private Closed-End Fund

Foundation Date

31.07.2014

Registered

British Virgin Islands (BVI)

Currency

US$

Administrator

GlobeOp Financial Services (Cayman)

Prime Broker / Depositary

Morgan Stanley & Co International

Public Accountant

PricewaterhouseCoopers Ltd

Minimum investment

US$100,000

Investors

Private and institutional investors

Managing Portfolios

Portfolio A, Portfolio B

Subscription

NAV monthly

Advance Redemption

30 Working Days Notice

Management Fee

1% NAV annually

Success Fee

15% of profitability obtained, high water mark

Want to participate

1. Complete the identification procedure according to the fund administrator's requirements.

2. When the identification is complete, the administrator calculates the official net asset value per share, prepares and sends a subscription request stating the total number and value of shares. The membership application is valid for 10 days.

3. Once the funds are received, the administrator notifies the investor by mail that transaction is completed.

4. Administration updates the shareholder register.

Contact: Liliya Kubytovych
тел./факс: +38 (044) 220-01-20
E-mail: sales@icu.ua

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