Life Settlements Fund Limited
Life Settlements Fund Limited



Performance
Last valuation date:

NAV per Share:

Performance:
30.12.2016

USD 60.93

Year to date:
11.19%

Since inception:
-39.07%
Next NAV Date: 31.3.2017
Performance Graph
Performance Graph

Directory
Valoren Number:
2 071 213

ISIN:
BSP6341F1044

Bloomberg Ticker:
LIFESET BM

Fund Manager:
Regent Asset Management Limited

Fund Administrator:
Regent Fund Management Limited

Registrar & Transfer Agent:
Regent Fund Management Limited

Auditor:
BDO AG

Registered Jurisdiction:
St. Vincent & the Grenadines




Download Documents:

Fund License
Year End Report