Composite India Fund

Fund Information

Fund facts

Administrator

Apex Fund Services (Ireland) Limited

Custodian

Societé Générale S.A.

Domicile

Ireland

Structure

OEIC

Framework

UCITS

Valuation

16:00 T (Dublin)

Dealing cut off

13:30 T-1 (Dublin)

Launch date

16 April 2018

Reporting status

Yes

Fund codesSEDOLISIN
Ocean Dial Composite India Fund – Class A US$ BF4LZV9 IE00BF4LZV92
Ocean Dial Composite India Fund – Class B US$ BF4LZW0 IE00BF4LZW00