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CompAM Bilancio Revisionato 2016.pdf

CompAM20Fund20Final20signed20AR2016.pdf
Preview of CompAM Bilancio Revisionato 2016
🔗 Source: compamfund.com
📊 Size: 7.48 MB
👤 Author: Pustulka, Klaudia
⬇️ Downloads: 206

Summary

CompAM FUND is a Société d'Investissement à Capital Variable Luxembourg with its annual report including audited financial statements as at 31 December 2016. The fund has various sub-funds, including Active Emerging Credit, Active European Equity, Active Liquid Strategy, Active European Credit, and others. The report includes statements of net assets, operations, and changes in net assets, as well as portfolios and commitments on futures contracts for each sub-fund. The fund is managed by MDO Management Company S.A. and has various investment managers and advisers, including Compass Asset Management S.A. and Cadence Investment Partners LLP. The depositary and paying agent is State Street Bank Luxembourg S.C.A.

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Description

CompAM FUND is a Société d'Investissement à Capital Variable Luxembourg with its annual report including audited financial statements as at 31 December 2016.

Technical Information

  • File Format: PDF
  • File Size: 7.48 MB
  • Pages: 160
  • Language: EN
  • Author: Pustulka, Klaudia
  • Total Downloads: 206
  • Last Updated: 1 month ago

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