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Type	Result	AUM

The Real Return Asian Fund
Firm	Veritas Asset Management LLP ✚
Fund #	805-3070499852
CIK #	0001541450
Sale	2009-09-01 (186.6 M Sold)
Fund	Hedge Fund
Phone	4402037589930
Address	International Financial Services Centre Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tom Finlay, Ian Frederick Barnes, Ian Barnes, Mike Kirby, Richard Grant
Custodian	State Street Custodial Services Ireland Limited, State St Custodial Service Ireland Limited
Auditor	Pricewaterhouse Coopers
Marketer
Broker	UBS AG, Deutsche Bank AG
Jurisdiction

Form D Offering
Filed	2019-02-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$200,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	37

Directors	Role	2011 - 2026
Veritas Asset Management Llp	Promoter
Veritas Asset Management UK Limited	Promoter
Tom Finlay	Director
J Wilkinson	Director
Ian Barnes	Director
Mike Kirby	Director
Richard Grant	Director

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