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Fund facts

Domicile Cayman Islands
Inception date 01 May 1998
Investment manager Phoenix Asset Management Partners Ltd.
Investment adviser Phoenix Asset Management Partners Ltd.
Auditors Deloitte
Legal advisers Taylor Wessing LLP
Administrator State Street (Cayman) Trust Limited
Custodian State Street Bank And Trust Company
Bankers State Street Bank And Trust Company
ISIN

Class A: BSP7885R1081

Class B: BSP7885R1404

RIC LP60005077
Bloomberg Phamuki BM
LEI Number 213800111ONS9Z3VA813