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RAM Investment Advisors Limited

RAM Public OFC - RAM Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
RAM Public OFC
CE no. of umbrella fund
BVH345
Fund name
RAM Income Fund
CE no. of fund
BVH347
Fund manager
RAM Investment Advisors Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
RAM Public OFC
CE no. of umbrella fund
BVH345
Fund name
RAM Income Fund
CE no. of fund
BVH347
Fund manager
RAM Investment Advisors Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited