| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 500000 |
| Valuation Date | 2024-03-28 |
| Currency | US$ |
| NAV | 1349.433596 |
| Fund Manager | Credit Suisse AG, Nassau Branch |
| Bid | 1349.433596 |
| Administrator | Credit Suisse AG, Nassau Branch |
| Offer | 1349.433596 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
500,000 voting, Participating Class MK Shares having a par value of US$1.00 per share
Matrix Fund Investments Ltd. SAC – Class AG is a non-diversified, open-end, investment company that seeks capital appreciation by investing in a variety of fixed-income instruments and financial products. The Fund is an International Business Company with limited liability under the International Business Companies Act 2000, that was re-registered as a segregated accounts company pursuing to the provisions of the Segregated Accounts Companies Act, 2004. The Fund is licensed as a Professional Investment Fund under the Investment Funds Act, 2003.
