Vietnam Property Fund Limited

Fund Details

COUNTRYCayman registered
INCEPTION DATE11 April 2008
ISSUED SHARES84,963,949
FUNCTIONAL CURRENCYUS$
LEGAL ENTITY IDENTIFIER (LEI)213800P6MGKMSWCKPA38

Fees and Trading

MANAGEMENT FEE2% p.a. of NAV (monthly in arrears)
ISINKYG9362H1083
SEDOLB9JL3Q3
CUSIPG9362H108

Administrators

DIRECTORS OF FUNDAlastair Orr Ewing, Simon Landy, Gregory DjerejianAUDITORSKPMG Limited
ADMINISTRATOR & CUSTODIANStandard Chartered BankCOMPANY SECRETARY & REGISTRARMaples Secretaries (Cayman) Limited

Key fund information