Fund Management Services

At ABans Global Limited ("AGL"), we provide Fund Management Services through its subsidiary ABans International Limited (“AIL”)which it has promoted. AIL is a private company with a limited liability, incorporated under the laws of the Republic of Mauritius and is holding a Category One Global Business Licence under the Financial Services Act 2007.

AIL is also Licensed under the Securities Act 2005 as a Collective Investment Scheme and qualified as a Professional Collective Investment Scheme under The Securities (Collective Investment Schemes and Closed-end Funds) Regulations, 2008.

The Fund has also been registered as a Foreign Portfolio Investors under Securities And Exchange Board of India (Foreign Portfolio Investors) Regulations, 2014.

The Fund has 2 Classes of Participating Shares namely:

Class A : for the purpose of investing in Indian and non-Indian securities

Class B : for the purpose of investing in non-Indian securities

The Investor’s can invest:

At an Initial Offer Price during the Initial Offer Period ( the period is over)

At the prevailing Net Asset Value per Share, on the first Dealing Day of each month or any Dealing Day as the Board may determine, thereafter.

Investment Objectives: