THE IQS FUTURES FUND
The net performance of the IQS Futures Fund during July, 2020, was -1.04%.
The official Net Asset Value per share of the Fund as at 31st July, calculated by the Administrator, US Bank Global Fund Services Ireland, was US 153.84.
The NAV may be viewed on a Bloomberg terminal under ticker IQSFUTU KY.
Click here to view the latest IQS Futures Fund Monthly Report.
Click here to view the IQS Futures Fund Offering Memorandum.
Offering Memorandum Supplement.
Click here to view the IQS Futures Fund Application Form.
Click here to view the IQS Futures Fund Data Privacy Notice.
Please ensure that cleared subscription monies are received by US Bank Global Fund Services Ireland by 5pm Dublin time on Monday, 31 August 2020 for trading on Tuesday, 01 September 2020.
Past performance is not indicative of future results.
The IQS Futures Fund is an open-ended investment company incorporated as an exempt company under the laws of the Cayman Islands. The IQS Futures Fund is registered with the Cayman Islands Monetary Authority with registration number 582105.