ENKO AFRICA DEBT FUND
PFID 805-4616060231
Managed by ENKO FUND MANAGERS LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$884.7M
Min. Investment
$250,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
EBENE, Mauritius
Independent: Yes
Prime Broker
STANDARD CHARTERED BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN CHASE BANK N.A.
SENNINGERBERG, Luxembourg
Custodian
STANDARD CHARTERED BANK UGANDA LIMITED
KAMPALA, Uganda
Custodian
STANBIC BANK NAMIBIA LIMITED
WINDJOEK, Namibia
Custodian
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
STANDARD CHARTERED BANK NIGERIA LIMITED
LAGOS, Nigeria
Custodian
STANBIC BANK SA
ABIDJAN, Cote de Ivoire (Ivory Coast)
Custodian
STANBIC BANK UGANDA LIMITED
KAMPALA, Uganda
Custodian
STANBIC BANK KENYA LIMITED
NAIROBI, Kenya
Custodian
STANDARD CHARTERED BANK (MAURITIUS) LIMITED
PORT-LOUIS, Mauritius
Custodian
STANBIC ITBC BANK LTD
LAGOS, Nigeria
Custodian
STANBIC BANK ZAMBIA LIMITED
LUSAKA, Zambia
Custodian
STANBIC BANK GHANA LIMITED
ACCRA, Ghana
Custodian
FIRST NATIONAL BANK GHANA LIMITED
ACCRA, Ghana
Custodian
STANDARD CHARTERED BANK GHANA PLC
ACCRA, Ghana
Custodian
STANDARD CHARTERED BANK KENYA LIMITED
NAIROBI, Kenya
Custodian
STANBIC BANK BOTSWANA LIMITED
GABRORONE, Botswana
Custodian
ACCESS BANK PLC
LAGOS, Nigeria
Custodian
STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
ABIDJAN, Cote de Ivoire (Ivory Coast)
Custodian
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
JOHANNESBURG, South Africa
Administrator
IQ EQ FUND SERVICES (MAURITIUS) LTD
PORT-LOUIS, Mauritius
Marketer
ENKO CAPITAL MANAGEMENT
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes