The Endeavour II Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital appreciation. The Fund invests in equities and bonds, collective investment schemes, money market instruments, deposits and warrants permitted by, and to the maximum limits specified in, the FSA Rules as they relate to non-UCITS retail schemes.
Smith & Williamson Fund Admin Ltd.
London EC2R 6AY
020 7131 8100 (Enquiries)