S.E.A. Asian High Yield Bond Fund

Investment Manager S.E.A. Asset Management Pte Ltd
Fund Currency USD
Subscription Frequency daily NAV
Management Fee 1.0% A Tranche / ISIN LU1138637225 0.8% B Tranche / ISIN LU1138637738
Performance Fee 10% (high water mark)
Hurdle Rate 3 months USD LIBOR + 100 bps / min 3%
Mininum Investment 50,000 USD A Tranche / ISIN LU1138637225 500,000 USD B Tranche / ISIN LU1138637738
Fund Administrator IPConcept (Luxemburg) S.A.
Custodian DZ PRIVATBANK S.A.
Auditors KPMG Luxembourg Société coopérative
Registered for Distribution Germany, Luxembourg, Singapore (restricted scheme), Switzerland (Qualified Investors)
Exchange Listing Frankfurt / Berlin
S.E.A. FundsS.E.A. Funds are investment funds restricted to certain categories of qualified investors. Please contact us or e-mail us to info@seagroup.com.sg for further information on these funds and their performance.
S.E.A. Funds are investment funds restricted to certain categories of qualified investors.
Please contact us or e-mail us to info@seagroup.com.sg for further information on these funds and their performance.