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disclaimer

Investors should refer to the prospectus of the Fund for further details. The price of the shares and the income from them may go down as well as up. Past performance figures shown are not indicative of future performance. For further information, please contact Income Partners at 3311-3313, Two International Finance Centre, 8 Finance Street, Central, Hong Kong SAR or contact us at tel.: (852) 2169 2100, fax: (852) 2869 6991 or email: marketing@incomepartners.com.


 
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- September 2008
- August 2008
- July 2008
- Jun 2008
- May 2008
- April 2008
- March 2008
- February 2008
 

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Launched October 2007
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For investors seeking strong ‘equity’ returns in the medium term horizon with moderate volatility by utilizing a multi-strategy approach in:

 
1. FIXED INCOME & CREDIT - Value and relative value approach to picking Asian credit and fixed income opportunities
 
2. MACRO EXPOSURE - Directional long/short approach to a credit/fixed income portfolio, with Asian currency and interest rate exposure overlays
 
3. SPECIAL SITUATIONS - Privately negotiated debt or equity or quasi-equity investments in public and private (pre-IPO) companies
 
4. EQUITY - Equity positions in companies arising from our fixed income universe

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To access the following information, contact us at marketing@incomepartners.com:

- Private Placement Memorandum
- Subscription Agreement for Non-US Persons
- Subscription Agreement for US Persons (Supplement Disclosure Statement)
- Notice to Shareholders re Changes in OM (dd 27 February 2008)

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Value Date Fund Name Fund Identifier
CCY
Mid NAV
 
29.08.08 Asian Multi-Finance Hedge Fund Bloomberg: ASMULTI KY Equity
USD
111.35


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