API Global Assetbuilder Fund PLC - The US Dollar Sub-Fund is open-end investment company incorporated in the Isle of Man. The objective is to achieve long term capital growth. The Fund will invest primarily through direct or indirect US dollar denominated equities, bonds and other investments, including funds of hedge funds. This Sub-Fund is valued and priced in US dollars.
Caledonian Fund Services (Europe)
St James's Chambers,
64a Athol Street,
Isle of Man, IM1 1JE.