Zephyr House, Mary Street,
George Town,
P.O. Box 10311,
Grand Cayman,
KY1-1003,
Cayman Islands.
EMB Fund Summary
Investment Launch Date
February 2021
Fund Type
Open-ended
Base Currency ISIN Number
USD $ KYG3028G1091
Additional Currency ISIN Number
EUR € KYG3028G1174
Additional Currency ISIN Number
GBP £ KYG3028G1257
Minimum subscription
USD $ 100,000; EUR € 100,000; GBP £ 100,000
Annual Management fee
1.8% p.a.
Pricing
Weekly Net Asset Value (NAV)
Regulator
Cayman Islands Monetary Authority (CIMA)
Site Notice
This important feedback outlines certain legal and regulatory restrictions and other matters applicable to any investment in EMB Fund Limited.
All reasonable precautions have been taken to ensure the accuracy of information available through this website. The information may be amended at any time without notice.
The information contained in this website is for information purposes only and the Directors of EMB Fund Limited are not soliciting any action based on the information provided.
Investment in EMB Fund Limited will not be suitable for all investors. It is recommended prior to any investment that any prospective client takes advice from an authorised Financial Adviser.
Any individual accessing this website acknowledges and accepts that:
The information supplied on this website and access to EMB Fund Limited is not available to retail investors.
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