Fund Facts
| Legal structure | Incorporated Cell Corp. |
| Minimum invest | $ 10,000 |
| Subsequent invest | $ 5,000 |
| Dealing | Weekly |
| Liquidity | Weekly |
| Currency | USD, GBP, CAD |
| Investment Advisor | Ascenta Asset Mgt. Ltd. |
| Administrator | Fund Corp. (CI) |
| Portfolio manager | Haywood Securities Inc. |
| Launch date | July 31, 2009 |
| Launch price | $ 1.00 |
| Fund type | Open-ended |
| Fund domiciled | Guernsey (CI) |
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Bloomberg
USD: ASSSRUS GU GBP: ASSSRGB GU CAD: ASSSRYN GU
Investment Advisory Team
Steve Stakiw, P.Geo
Investment Advisory Committee
Alan Manzie, MBA
Portfolio Manager
Jason Cubitt
Director Fund Services
Contact Information
Ascenta Asset Management Ltd.
7A, 7th Floor, Ebene Mews,
57 Ebene Cyber City,
Ebene, Mauritius
email: This e-mail address is being protected from spambots. You need JavaScript enabled to view it.
Fund Dealing
Fund Corporation of the Channel Islands Ltd.
PO Box 665, Roseneath, The Grange,
St. Peter Port, Guernsey GY1 3SJ
tel: +44 1481 732888
fax: +44 1481 732880
email: This e-mail address is being protected from spambots. You need JavaScript enabled to view it.
International Insurance Companies
The following international insurance companies accept the Ascenta Special Situations Resource Fund (all share classes) as a suitable holding within their International Portfolio Bonds:
Royal Skandia • Friends Provident International • Royal London 360 • Generali International • Aegon • Hansard International • Victory Life
Contact Us
Sales Nigel Ball Michael Whiting Allan Naval Fund Advisory Registered Address |
Accepted by these International Insurance Companies
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