Trafalgar Court ,
Admiral Park
St Peter Port, Guernsey
GY1 2JA
+44 (0) 1481 710607
+44 (0) 1481 710001
Close Fund Services Limited
AIS is a multi-strategy fund investing in a diversified portfolio of hedge funds with the aim of achieving superior absolute returns with low volatility.
Description | Report Date | Published |
---|---|---|
Annual Report 2012 | 31-10-2012 | 12-12-2012 |
Annual Report 2011 | 31-10-2011 | 15-12-2011 |
Annual Report 2010 | 31-10-2010 | 13-12-2010 |
Annual Report 2009 | 31-10-2009 | 14-12-2009 |
Annual Report 2008 | 31-10-2008 | 19-12-2008 |
Annual Report 2007 | 31-10-2007 | 10-12-2007 |
Annual Report 2006 | 31-12-2006 | 12-01-2007 |
Annual Report 2005 | 31-10-2005 | 13-12-2005 |
Annual Report 2004 | 31-10-2004 | 14-12-2004 |
Annual Report 2003 | 31-10-2003 | 20-01-2004 |
Annual Report 2002 | 31-10-2002 | 17-12-2002 |
Annual Report 2001 | 31-10-2001 | 14-01-2002 |
Annual Report 2000 | 31-10-2000 | 15-12-2000 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 30-04-2012 | 13-06-2012 |
Description |
---|
Home |
Results Index |
Press Releases |
Contacts |
Type | Dividend | Payment Date |
---|