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9878/0/01   Convex Asia Fund Ltd Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/10/2014
Fund launch date15/10/2014
Fund end date-
Sub-fund creation date15/10/2014
Sub-fund launch date15/10/2014
Sub-fund end date-
Share class/unit creation date15/10/2014
Share class/unit launch date-
Share class end date-
City Financial Investment Co Ld (GB)
Management company
City Financial Investment Co Ld (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionUS
Countries of distribution-
AIF Funds
  A subsidiary of