SUBSCRIPTION AGREEMENTSubscription Agreement • September 14th, 2023
Contract Type FiledSeptember 14th, 2023Accounting Year Means a period of 12 months commencing from January and ending on December. Administrator Apex Fund & Corporate Services (Mauritius) Ltd, a company incorporated under the laws of Mauritius and having its registered office at Lot 15, A3, 1st Floor, Cybercity, Ebene 72201, Mauritius. Administration Agreement The administration agreement entered into between the Fund and the Administrator.