ASK India Opportunities Fund 1 ( AIOF1) is a sub-fund of the ASK Investment Fund Trust (AIF Trust), domiciled in Singapore and regulated by the Monetary Authority of Singapore (MAS). The Fund is an open-ended, non retail, daily dealing unit trust scheme managed by ASK Capital Pte Ltd.(ASKCM).
Fund | ASK India Opportunities Fund 1 |
---|---|
Fund Currency | USD |
Dealing Frequency | Any business day (in Singapore) |
Investment Adviser | ASK Investment Managers Private Limited |
Trustee | BNP Paribas Trust Services Singapore Limited. |
Registrar | BNP Paribas Trust Services Singapore Limited. |
Fund Administrator | BNP Paribas Securities Services, Singapore branch. |
Global Custodian | BNP Paribas Securities Services, Singapore branch. |
Auditor | PricewaterhouseCoopers Singapore LLP. |
Legal Advisor to the Manager | Tan Peng Chin LLC. |
Legal Advisor to the Trustee | Dentons Rodyk & Davidson LLP. |
Financial Supervisory Authority | Monetary Authority of Singapore |
To download forms, Click here