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Type	Result	AUM ($B)

Duet Victoire Africa Index Fund - US Dollar Share Class IC
Firm	Duet Asset Management Ltd ✚
Fund #	805-4219317897
CIK #	0001578803
Sale	2012-01-23 ($13.2 M Sold)
Fund	Hedge Fund
Phone	442072909800
Address	Duet Asset Management Limited London, United Kingdom W1J 5LP
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David King Mark Creasey
Custodian	JPMorgan Chase Bank NA Jersey Branch
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mark Creasey
Giles Adu
David King
Duet Asset Management Limited

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