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VGG5221E1043  Kalix Fund Limited A Cap  
General information
Share class dividend policyAccumulation
Accounting currency-
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/07/2004
Fund launch date02/07/2004
Fund end date-
Sub-fund creation date02/07/2004
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date02/07/2004
Share class/unit launch date-
Share class end date-
Kalix Advisory (Cayman) Ltd (KY)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionVG
Countries of distribution-
  A subsidiary of