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Type	Result	AUM

Ferox Investments ICAV - Chinook Global Convertible Bond Fund
Firm	Ferox Capital LLP ✚
Fund #	805-5082387613
CIK #	0001690078
Sale	2016-11-01 (12.0 M Sold)
Fund	Hedge Fund
Phone	442079470010
Address	1 Wml Dublin, Ireland D02 F206
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Teddy Otto Yvonne Connolly Nicholas Curtis Natasha Lucas, Teddy Otto Elizabeth Beazley Nicholas Curtis Natasha Lucas, Teddy Otto Elizabeth Beazley Nicholas Curtis Tom Seymour Mead
Custodian	BNP Paribas Securities Services Dublin Branch
Auditor	Ernst & Young LLP
Marketer	W Campion Capital LLC
Broker	BNP Paribas
Jurisdiction

Form D Offering
Filed	2019-11-12 (D/A)
Exemption	506(b)
Minimum	$10,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	119

Directors	Role	2011 - 2026
Ferox Capital Llp	Promoter
Yvonne Connolly	Director
Natasha Lucas	Director
Elizabeth Beazley	Director
Nicholas Curtis	Director
Teddy Otto	Director

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