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Promoter(s):
Matrix Group Limited (GB)
Fund
Sub-Fund
Class of Share
Code
Matrix Alternative Investment Strategies Fund Ltd
Matrix AIS Ascension Fund
C USD Cap
- BMG5911V5564
Institutional EUR Cap
- BMG5911V5234
Institutional GBP Cap
- BMG5911V4658
Institutional USD Cap
- BMG5911V5150
Retail EUR Cap
- BMG5911V5499
Retail GBP Cap
- BMG5911V4575
Retail SGD Cap
- BMG5911V5648
Retail USD Cap
- BMG5911V5317
Matrix AIS New Horizon Fund
Matrix Asian Property Income Fund
Matrix Asset Based 2 Fund
Matrix Asset Based Fund
Incorporating