ISIN number

ISIN

LI0121107234

Issuer name

HERCULIS Partners `Aries` Fund

Description of securities

Anteile Klasse -CHF-

Currency

Nominal value

0.00

Duration

Issuer domicile

Liechtenstein

Issue Terms governing law

National Securities ID number

CFI

CIOGEY

Exchange listing

Exchange ticker symbol

Dealer / Paying Agent

SIX Financial Information Ltd, SWITZERLAND

Trustee / Guardian

Issuer website

Misc. info

State

Updated